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Franklin Moderate Allocation Fund Class C (FTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
-0.01 (-0.06%)
At close: Aug 26, 2026

FTMTX Dividend Information

FTMTX has an annual dividend of $0.25 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.50%
Total Yield
7.04%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
6.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.4625LT Capital GainsJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0029Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.6587LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0474Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0676Regular CashJun 27, 2025Jun 30, 2025
Jun 16, 2025$0.5304LT Capital GainsJun 13, 2025Jun 16, 2025
Mar 31, 2025$0.0353Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.0942Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0372Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0496Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0587Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0307Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0436Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0532Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.093LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0538Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0341Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0251Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0284Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3801LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 30, 2021$1.7139LT Capital GainsDec 29, 2021Dec 30, 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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