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Franklin Moderate Allocation R6 (FTMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
-0.01 (-0.06%)
At close: Aug 26, 2026

FTMLX Dividend Information

FTMLX has an annual dividend of $0.42 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.41%
Total Yield
7.69%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.5067LT Capital GainsJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0394Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.7087LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.090Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1068Regular CashJun 27, 2025Jun 30, 2025
Jun 16, 2025$0.5304LT Capital GainsJun 13, 2025Jun 16, 2025
Mar 31, 2025$0.0711Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.1417Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0793Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0887Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0919Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0718Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0799Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0894Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.093LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.085Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.074Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0611Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.066Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3801LT Capital GainsJun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0155Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$1.7674LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0525Regular CashSep 27, 2021Sep 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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