Franklin Corefolio Allocation Fund Class R6 (FTLQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.51
+0.15 (0.64%)
Jun 27, 2025, 4:00 PM EDT
FTLQX Dividend Information
FTLQX has an annual dividend of $1.94 per share, with a yield of 8.29%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
8.29%
Annual Dividend
$1.94
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.4769 | Jun 16, 2025 |
| Dec 30, 2024 | $0.4607 | Dec 30, 2024 |
| Jun 28, 2024 | $0.0239 | Jun 28, 2024 |
| Jun 17, 2024 | $1.0053 | Jun 17, 2024 |
| Dec 28, 2023 | $0.1505 | Dec 28, 2023 |
| Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
| Jun 15, 2023 | $0.7867 | Jun 15, 2023 |
| Dec 29, 2022 | $0.0732 | Dec 29, 2022 |
| Jun 30, 2022 | $0.0026 | Jun 30, 2022 |
| Jun 15, 2022 | $1.446 | Jun 15, 2022 |
| Dec 30, 2021 | $0.3128 | Dec 30, 2021 |
| Jun 28, 2021 | $0.6657 | Jun 28, 2021 |
| Dec 30, 2020 | $0.7566 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.