Franklin Conservative Allocation R6 (FTCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
+0.03 (0.20%)
At close: Feb 13, 2026
FTCMX Dividend Information
FTCMX has an annual dividend of $0.93 per share, with a yield of 6.20%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.20%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
135.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5436 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0995 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1146 | Jun 30, 2025 |
| Jun 16, 2025 | $0.062 | Jun 16, 2025 |
| Mar 31, 2025 | $0.1069 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0994 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0874 | Sep 30, 2024 |
| Jun 28, 2024 | $0.109 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0976 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0712 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0864 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0904 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1089 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0846 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0726 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0721 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2386 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0301 | Mar 31, 2022 |
| Dec 30, 2021 | $1.1088 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0625 | Sep 28, 2021 |
| Jun 28, 2021 | $0.064 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0271 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1113 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.