Franklin Corefolio Allocation Fund Class A (FTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
-0.10 (-0.42%)
Jul 31, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Dividend Information
FTCOX has an annual dividend of $1.87 per share, with a yield of 7.45%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
7.45%
Annual Dividend
$1.87
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.4769 | Jun 16, 2025 |
| Dec 30, 2024 | $0.3927 | Dec 30, 2024 |
| Jun 28, 2024 | $0.0239 | Jun 28, 2024 |
| Jun 17, 2024 | $1.0053 | Jun 17, 2024 |
| Dec 28, 2023 | $0.086 | Dec 28, 2023 |
| Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
| Jun 15, 2023 | $0.7867 | Jun 15, 2023 |
| Dec 29, 2022 | $0.0073 | Dec 29, 2022 |
| Jun 30, 2022 | $0.0026 | Jun 30, 2022 |
| Jun 15, 2022 | $1.446 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2677 | Dec 30, 2021 |
| Jun 28, 2021 | $0.6657 | Jun 28, 2021 |
| Dec 30, 2020 | $0.6899 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.