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Franklin Conservative Allocation Advisor (FTCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.01 (-0.07%)
At close: Aug 26, 2026

FTCZX Dividend Information

FTCZX has an annual dividend of $0.44 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.90%
Total Yield
6.70%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
10.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.3376LT Capital GainsJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0449Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.5415LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0972Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1128Regular CashJun 27, 2025Jun 30, 2025
Jun 16, 2025$0.062ST Capital GainsJun 13, 2025Jun 16, 2025
Mar 31, 2025$0.1058Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.098Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.085Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1071Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0956Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0692Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0847Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0883Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.107Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0812Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0695Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.069Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.2386LT Capital GainsJun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0277Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$1.1057LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.060Regular CashSep 27, 2021Sep 28, 2021
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts