Franklin Moderate Allocation Fund Class C (FTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
+0.04 (0.25%)
At close: Feb 13, 2026
FTMTX Dividend Information
FTMTX has an annual dividend of $1.34 per share, with a yield of 8.32%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.32%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
458.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6587 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0474 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0676 | Jun 30, 2025 |
| Jun 16, 2025 | $0.5304 | Jun 16, 2025 |
| Mar 31, 2025 | $0.0353 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0942 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0372 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0496 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0587 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0307 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0436 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0532 | Jun 30, 2023 |
| Jun 15, 2023 | $0.093 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0538 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0341 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0251 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0284 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3801 | Jun 15, 2022 |
| Dec 30, 2021 | $1.7139 | Dec 30, 2021 |
| Jun 28, 2021 | $0.2283 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0063 | Mar 29, 2021 |
| Dec 30, 2020 | $0.2018 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.