Franklin Moderate Allocation Fund Class R6 (FTMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.08 (-0.49%)
Aug 1, 2025, 4:00 PM EDT
Apartment Income REIT Dividend Information
FTMLX has an annual dividend of $0.93 per share, with a yield of 5.77%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.77%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
179.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1068 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0711 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1417 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0793 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0887 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0919 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0718 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0799 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0894 | Jun 30, 2023 |
| Jun 15, 2023 | $0.093 | Jun 15, 2023 |
| Mar 31, 2023 | $0.085 | Mar 31, 2023 |
| Dec 29, 2022 | $0.074 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0611 | Sep 30, 2022 |
| Jun 30, 2022 | $0.066 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3801 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0155 | Mar 31, 2022 |
| Dec 30, 2021 | $1.7674 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0525 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0797 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0063 | Mar 29, 2021 |
| Dec 30, 2020 | $0.2507 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.