Franklin Growth Allocation Fund Class C (FTGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
+0.03 (0.14%)
At close: Feb 13, 2026
FTGTX Dividend Information
FTGTX has an annual dividend of $1.80 per share, with a yield of 8.55%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.55%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
472.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.859 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0317 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0234 | Jun 30, 2025 |
| Jun 16, 2025 | $0.8848 | Jun 16, 2025 |
| Dec 30, 2024 | $0.217 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0221 | Sep 30, 2024 |
| Mar 28, 2024 | $0.0753 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0321 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0352 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0493 | Jun 30, 2023 |
| Jun 15, 2023 | $0.3637 | Jun 15, 2023 |
| Dec 29, 2022 | $0.0732 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0127 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0037 | Jun 30, 2022 |
| Jun 15, 2022 | $0.5946 | Jun 15, 2022 |
| Dec 30, 2021 | $2.3594 | Dec 30, 2021 |
| Jun 28, 2021 | $0.3718 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0092 | Mar 29, 2021 |
| Dec 30, 2020 | $0.3113 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.