Franklin Moderate Allocation Fund Class R (FTMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
FTMRX Dividend Information
FTMRX has an annual dividend of $0.84 per share, with a yield of 5.23%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.23%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
233.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0854 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0523 | Mar 31, 2025 |
| Dec 30, 2024 | $0.116 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0557 | Sep 30, 2024 |
| Jun 28, 2024 | $0.068 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0736 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0497 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0605 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0697 | Jun 30, 2023 |
| Jun 15, 2023 | $0.093 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0678 | Mar 31, 2023 |
| Dec 29, 2022 | $0.052 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0407 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0456 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3801 | Jun 15, 2022 |
| Dec 30, 2021 | $1.7376 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0274 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2633 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0063 | Mar 29, 2021 |
| Dec 30, 2020 | $0.2227 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0307 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.