Franklin Corefolio Allocation Fund Class R6 (FTLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.40 (1.77%)
May 2, 2025, 4:00 PM EDT

FTLQX Dividend Information

FTLQX has an annual dividend of $1.49 per share, with a yield of 6.49%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.49%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
53.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.4607Dec 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$0.1505Dec 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$0.0732Dec 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$0.3128Dec 29, 2021Dec 30, 2021
Jun 28, 2021$0.6657Jun 25, 2021Jun 28, 2021
Dec 30, 2020$0.7566Dec 29, 2020Dec 30, 2020
Jun 26, 2020$0.8656Jun 25, 2020Jun 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts