Franklin Conservative Allocation Fund Class R (FTCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
-0.02 (-0.14%)
May 8, 2025, 4:00 PM EDT
FTCRX Dividend Information
FTCRX has an annual dividend of $0.33 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.31%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0906 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0779 | Dec 30, 2024 |
| Sep 30, 2024 | $0.067 | Sep 30, 2024 |
| Jun 28, 2024 | $0.090 | Jun 28, 2024 |
| Mar 28, 2024 | $0.081 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0513 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0679 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0727 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0931 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0642 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0541 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0519 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2386 | Jun 15, 2022 |
| Mar 31, 2022 | $0.016 | Mar 31, 2022 |
| Dec 30, 2021 | $1.0816 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0388 | Sep 28, 2021 |
| Jun 28, 2021 | $0.1058 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0087 | Mar 29, 2021 |
| Dec 30, 2020 | $0.0862 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0355 | Sep 28, 2020 |
| Jun 26, 2020 | $0.2118 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.