Franklin Corefolio Allocation Fund Class A (FTCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.35
+0.15 (0.65%)
Jun 27, 2025, 4:00 PM EDT

FTCOX Dividend Information

FTCOX has an annual dividend of $1.87 per share, with a yield of 7.62%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
7.62%
Annual Dividend
$1.87
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
67.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$1.4769Jun 13, 2025Jun 16, 2025
Dec 30, 2024$0.3927Dec 27, 2024Dec 30, 2024
Jun 28, 2024$0.0239Jun 27, 2024Jun 28, 2024
Jun 17, 2024$1.0053Jun 14, 2024Jun 17, 2024
Dec 28, 2023$0.086Dec 27, 2023Dec 28, 2023
Jun 30, 2023$0.0304Jun 29, 2023Jun 30, 2023
Jun 15, 2023$0.7867Jun 14, 2023Jun 15, 2023
Dec 29, 2022$0.0073Dec 28, 2022Dec 29, 2022
Jun 30, 2022$0.0026Jun 29, 2022Jun 30, 2022
Jun 15, 2022$1.446Jun 14, 2022Jun 15, 2022
Dec 30, 2021$0.2677Dec 29, 2021Dec 30, 2021
Jun 28, 2021$0.6657Jun 25, 2021Jun 28, 2021
Dec 30, 2020$0.6899Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts