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Franklin Conservative Allocation R (FTCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.06 (0.40%)
At close: Oct 15, 2026

FTCRX Dividend Information

FTCRX has an annual dividend of $0.38 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.56%
Total Yield
6.44%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
11.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0918Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.3187LT Capital GainsJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0291Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.5199LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0788Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0956Regular CashJun 27, 2025Jun 30, 2025
Jun 16, 2025$0.062ST Capital GainsJun 13, 2025Jun 16, 2025
Mar 31, 2025$0.0906Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.0779Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.067Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.090Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.081Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0513Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0679Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0727Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0931Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0642Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0541Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0519Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.2386LT Capital GainsJun 14, 2022Jun 15, 2022
Mar 31, 2022$0.016Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$1.0816LT Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts