Franklin Corefolio Allocation Fund Advisor Class (FCAZX) Dividends
Last dividend for Franklin Corefolio Allocation Fund Advisor Class (FCAZX) as of June 30, 2026 is 2.74 USD. The forward dividend yield for FCAZX as of June 30, 2026 is 23.81%. Average dividend growth rate for stock Franklin Corefolio Allocation Fund Advisor Class (FCAZX) for past three years is 14.60%.
Dividend history for stock FCAZX (Franklin Corefolio Allocation Fund Advisor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Corefolio Allocation Fund Advisor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2.7378 USD (629.89%) | 23.00 USD | 23.00 USD |
| 2025-12-30 | 2025-12-30 | 0.3751 USD (-74.60%) | 24.65 USD | 24.65 USD |
| 2025-06-16 | 2025-06-16 | 1.4769 USD (227.25%) | 23.60 USD | 23.60 USD |
| 2024-12-30 | 2024-12-30 | 0.4513 USD (1788.28%) | 21.83 USD | 23.25 USD |
| 2024-06-28 | 2024-06-28 | 0.0239 USD (-97.62%) | 21.07 USD | 22.87 USD |
| 2024-06-17 | 2024-06-17 | 1.0053 USD (639.19%) | 21.07 USD | 22.87 USD |
| 2023-12-28 | 2023-12-28 | 0.1360 USD (347.37%) | 18.94 USD | 21.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0304 USD (-96.14%) | 17.41 USD | 19.87 USD |
| 2023-06-15 | 2023-06-15 | 0.7867 USD (1314.93%) | 17.41 USD | 19.87 USD |
| 2022-12-29 | 2022-12-29 | 0.0556 USD (2038.46%) | 15.08 USD | 17.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0026 USD (-99.82%) | 14.71 USD | 17.55 USD |
| 2022-06-15 | 2022-06-15 | 1.4460 USD (478.40%) | 14.71 USD | 17.55 USD |
| 2021-12-30 | 2021-12-30 | 0.2500 USD (-62.46%) | 18.97 USD | 24.52 USD |
| 2021-06-28 | 2021-06-28 | 0.6660 USD (-10%) | 18.35 USD | 24.01 USD |
| 2020-12-30 | 2020-12-30 | 0.7400 USD (-14.55%) | 16.34 USD | 21.98 USD |
| 2020-06-26 | 2020-06-26 | 0.8660 USD (30.03%) | 13.23 USD | 18.39 USD |
| 2019-12-30 | 2019-12-31 | 0.6660 USD (-35.96%) | 13.79 USD | 20.08 USD |
| 2019-06-26 | 2019-06-28 | 1.0400 USD (135.29%) | 12.84 USD | 19.31 USD |
| 2018-12-28 | 2018-12-31 | 0.4420 USD (-29.05%) | 10.94 USD | 17.35 USD |
| 2018-06-27 | 2018-06-29 | 0.6230 USD (32.84%) | 12.15 USD | 19.76 USD |
| 2017-12-28 | 2017-12-29 | 0.4690 USD (29.56%) | 11.75 USD | 19.71 USD |
| 2017-06-28 | 2017-06-30 | 0.3620 USD (-1.63%) | 10.87 USD | 18.68 USD |
| 2016-12-29 | 2016-12-30 | 0.3680 USD (-41.31%) | 9.75 USD | 17.08 USD |
| 2016-06-28 | 2016-06-30 | 0.6270 USD (16.76%) | 8.99 USD | 16.08 USD |
| 2015-12-30 | 2015-12-31 | 0.5370 USD (-0.19%) | 9.03 USD | 16.82 USD |
| 2015-06-26 | 2015-06-30 | 0.5380 USD (-4.78%) | 9.43 USD | 18.12 USD |
| 2014-12-30 | 2014-12-31 | 0.5650 USD (130.61%) | 9.12 USD | 18.03 USD |
| 2014-06-26 | 2014-06-30 | 0.2450 USD (31.02%) | 9.09 USD | 18.52 USD |
| 2013-12-30 | 2013-12-31 | 0.1870 USD (713.04%) | 8.54 USD | 17.64 USD |
| 2013-06-26 | 2013-06-28 | 0.0230 USD (-82.78%) | 7.19 USD | 15.00 USD |
| 2012-12-28 | 2012-12-31 | 0.1336 USD (387.59%) | 24.65 USD | 24.65 USD |
| 2012-06-27 | 2012-06-29 | 0.0274 USD (-78.51%) | 24.65 USD | 24.65 USD |
| 2011-12-28 | 2011-12-30 | 0.1275 USD (313.96%) | 24.65 USD | 24.65 USD |
| 2011-06-28 | 2011-06-30 | 0.0308 USD (-76.16%) | 24.65 USD | 24.65 USD |
| 2010-12-29 | 2010-12-31 | 0.1292 USD (495.39%) | 24.65 USD | 24.65 USD |
| 2010-06-18 | 2010-06-22 | 0.0217 USD (-83.67%) | 24.65 USD | 24.65 USD |
| 2009-12-29 | 2009-12-31 | 0.1329 USD (275.42%) | 24.65 USD | 24.65 USD |
| 2009-06-30 | 2009-07-02 | 0.0354 USD (-76.85%) | 24.65 USD | 24.65 USD |
| 2008-12-29 | 2008-12-31 | 0.1529 USD (-49.89%) | 24.65 USD | 24.65 USD |
| 2008-03-17 | 2008-03-19 | 0.3051 USD (-23.40%) | 24.65 USD | 24.65 USD |
| 2007-12-28 | 2007-12-31 | 0.3983 USD (65.82%) | 24.65 USD | 24.65 USD |
| 2007-03-15 | 2007-03-19 | 0.2402 USD (-39.07%) | 24.65 USD | 24.65 USD |
| 2006-12-28 | 2006-12-29 | 0.3942 USD (106.93%) | 24.65 USD | 24.65 USD |
| 2006-03-16 | 2006-03-20 | 0.1905 USD (-16.26%) | 24.65 USD | 24.65 USD |
| 2005-12-29 | 2006-01-03 | 0.2275 USD (122.39%) | 24.65 USD | 24.65 USD |
| 2005-03-16 | 2005-03-18 | 0.1023 USD (-22.09%) | 24.65 USD | 24.65 USD |
| 2004-12-23 | 2004-12-27 | 0.1313 USD | 24.65 USD | 24.65 USD |
FCAZX
Price: $23
Dividend Yield: 7.24%
Forward Dividend Yield: 23.81%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 27.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 14.60%
DGR5: 13.01%
DGR10: 12.36%
DGR20: 23.19%