Franklin Growth Allocation Fund Class R (FGTRX) Dividends
Last dividend for Franklin Growth Allocation Fund Class R (FGTRX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for FGTRX as of June 30, 2026 is 0.25%. Average dividend growth rate for stock Franklin Growth Allocation Fund Class R (FGTRX) for past three years is -30.00%.
Dividend history for stock FGTRX (Franklin Growth Allocation Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Growth Allocation Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0144 USD (-98.38%) | 20.77 USD | 20.77 USD | |
| 2025-12-30 | 2025-12-30 | 0.8869 USD (1431.78%) | 21.27 USD | 21.27 USD |
| 2025-09-30 | 2025-09-30 | 0.0579 USD (-14.60%) | 21.54 USD | 21.54 USD |
| 2025-06-30 | 2025-06-30 | 0.0678 USD (-92.34%) | 20.29 USD | 20.34 USD |
| 2025-06-16 | 2025-06-16 | 0.8848 USD (260.70%) | 19.48 USD | 20.34 USD |
| 2024-12-30 | 2024-12-30 | 0.2453 USD (441.50%) | 18.85 USD | 19.81 USD |
| 2024-09-30 | 2024-09-30 | 0.0453 USD (7.60%) | 19.04 USD | 20.26 USD |
| 2024-06-28 | 2024-06-28 | 0.0421 USD (-44.09%) | 18.13 USD | 19.33 USD |
| 2024-03-28 | 2024-03-28 | 0.0753 USD (37.66%) | 17.75 USD | 18.97 USD |
| 2023-12-28 | 2023-12-28 | 0.0547 USD (-1.08%) | 16.41 USD | 17.60 USD |
| 2023-09-29 | 2023-09-29 | 0.0553 USD (-20.66%) | 14.91 USD | 16.04 USD |
| 2023-06-30 | 2023-06-30 | 0.0697 USD (-80.84%) | 15.45 USD | 16.68 USD |
| 2023-06-15 | 2023-06-15 | 0.3637 USD (9225.64%) | 14.13 USD | 16.68 USD |
| 2023-03-31 | 2023-03-31 | 0.0039 USD (-95.89%) | 14.78 USD | 16.38 USD |
| 2022-12-29 | 2022-12-29 | 0.0948 USD (196.25%) | 13.98 USD | 15.50 USD |
| 2022-09-30 | 2022-09-30 | 0.0320 USD (35.02%) | 13.00 USD | 14.50 USD |
| 2022-06-30 | 2022-06-30 | 0.0237 USD (-96.01%) | 13.75 USD | 15.37 USD |
| 2022-06-15 | 2022-06-15 | 0.5946 USD (-75.11%) | 12.30 USD | 15.37 USD |
| 2021-12-30 | 2021-12-30 | 2.3889 USD (26443.33%) | 16.92 USD | 19.68 USD |
| 2021-09-28 | 2021-09-28 | 0.0090 USD (-97.69%) | 15.91 USD | 20.75 USD |
| 2021-06-28 | 2021-06-28 | 0.3900 USD (4233.33%) | 16.06 USD | 20.95 USD |
| 2021-03-29 | 2021-03-29 | 0.0090 USD (-97.33%) | 15.10 USD | 20.07 USD |
| 2020-12-30 | 2020-12-30 | 0.3370 USD (1196.15%) | 14.57 USD | 19.37 USD |
| 2020-09-28 | 2020-09-28 | 0.0260 USD (-95.46%) | 13.26 USD | 17.93 USD |
| 2020-06-26 | 2020-06-26 | 0.5730 USD (2915.79%) | 12.40 USD | 16.80 USD |
| 2020-03-27 | 2020-03-27 | 0.0190 USD (-98.96%) | 10.68 USD | 14.96 USD |
| 2019-12-30 | 2019-12-31 | 1.8230 USD (1382.11%) | 12.75 USD | 17.89 USD |
| 2019-06-26 | 0.1230 USD (797.81%) | 12.01 USD | 18.56 USD | |
| 2019-03-27 | 2019-03-29 | 0.0137 USD (-98.88%) | 11.66 USD | 18.14 USD |
| 2018-12-28 | 2018-12-31 | 1.2200 USD (335.71%) | 10.50 USD | 16.34 USD |
| 2018-06-27 | 2018-06-29 | 0.2800 USD (6729.27%) | 11.32 USD | 18.95 USD |
| 2018-03-27 | 2018-03-29 | 0.0041 USD (-99.52%) | 11.27 USD | 19.15 USD |
| 2017-12-28 | 2017-12-29 | 0.8500 USD (93.18%) | 11.24 USD | 19.10 USD |
| 2017-06-28 | 2017-06-30 | 0.4400 USD (388.89%) | 10.39 USD | 18.43 USD |
| 2017-03-29 | 2017-03-31 | 0.0900 USD (12.50%) | 10.01 USD | 18.18 USD |
| 2016-12-29 | 2016-12-30 | 0.0800 USD (-75.76%) | 9.43 USD | 17.22 USD |
| 2016-06-28 | 2016-06-30 | 0.3300 USD (7757.14%) | 9.07 USD | 16.64 USD |
| 2016-03-29 | 2016-03-31 | 0.0042 USD (-99.29%) | 8.94 USD | 16.75 USD |
| 2015-12-30 | 2015-12-31 | 0.5900 USD (-7.81%) | 8.97 USD | 16.80 USD |
| 2015-06-26 | 2015-06-30 | 0.6400 USD (21233.33%) | 9.36 USD | 18.14 USD |
| 2015-03-27 | 2015-03-31 | 0.0030 USD (-99.21%) | 9.40 USD | 18.86 USD |
| 2014-12-30 | 2014-12-31 | 0.3800 USD (22.58%) | 9.15 USD | 18.35 USD |
| 2014-06-26 | 2014-06-30 | 0.3100 USD (5066.67%) | 9.14 USD | 18.70 USD |
| 2014-03-27 | 2014-03-31 | 0.0060 USD (-98.54%) | 8.83 USD | 18.38 USD |
| 2013-12-30 | 2013-12-31 | 0.4100 USD (78.26%) | 8.74 USD | 18.18 USD |
| 2013-06-26 | 2013-06-28 | 0.2300 USD (1542.86%) | 7.63 USD | 16.24 USD |
| 2013-03-26 | 2013-03-28 | 0.0140 USD (-91.25%) | 7.64 USD | 16.48 USD |
| 2012-12-28 | 2012-12-31 | 0.1600 USD (300%) | 7.24 USD | 15.63 USD |
| 2012-03-28 | 2012-03-30 | 0.0400 USD (-71.43%) | 7.12 USD | 15.54 USD |
| 2011-12-28 | 2011-12-30 | 0.1400 USD (100%) | 6.57 USD | 14.37 USD |
| 2011-03-29 | 2011-03-31 | 0.0700 USD (-56.25%) | 7.05 USD | 15.59 USD |
| 2010-12-29 | 2010-12-31 | 0.1600 USD (3165.31%) | 6.80 USD | 15.09 USD |
| 2010-03-29 | 2010-03-31 | 0.0049 USD (-95.10%) | 6.18 USD | 13.86 USD |
| 2009-12-29 | 2009-12-31 | 0.1000 USD (66.67%) | 5.96 USD | 13.38 USD |
| 2009-09-28 | 2009-09-30 | 0.0600 USD (1150%) | 5.70 USD | 12.88 USD |
| 2009-06-30 | 2009-07-02 | 0.0048 USD (-76%) | 4.99 USD | 11.33 USD |
| 2009-03-31 | 2009-04-02 | 0.0200 USD (-89.47%) | 4.36 USD | 9.91 USD |
| 2008-12-29 | 2008-12-31 | 0.1900 USD (-71.21%) | 4.55 USD | 10.38 USD |
| 2008-06-30 | 2008-07-02 | 0.6600 USD (6500%) | 6.05 USD | 14.05 USD |
| 2008-03-31 | 2008-04-02 | 0.0100 USD (-98.04%) | 6.04 USD | 14.68 USD |
| 2007-12-28 | 2007-12-31 | 0.5100 USD (1175%) | 6.59 USD | 16.03 USD |
| 2007-09-17 | 2007-09-19 | 0.0400 USD (-92.31%) | 6.69 USD | 16.78 USD |
| 2007-06-08 | 2007-06-12 | 0.5200 USD (12900%) | 6.47 USD | 16.29 USD |
| 2007-03-12 | 2007-03-14 | 0.0040 USD (-98.79%) | 6.14 USD | 15.96 USD |
| 2006-12-28 | 2006-12-29 | 0.3300 USD (725%) | 5.97 USD | 15.52 USD |
| 2006-09-15 | 2006-09-19 | 0.0400 USD | 5.57 USD | 14.77 USD |
| 2006-03-13 | 2006-03-15 | 0.0400 USD (-71.43%) | 5.64 USD | 15.01 USD |
| 2005-12-29 | 2006-01-03 | 0.1400 USD (600%) | 5.25 USD | 14.02 USD |
| 2005-03-14 | 2005-03-16 | 0.0200 USD (-66.67%) | 4.77 USD | 12.84 USD |
| 2004-12-23 | 2004-12-27 | 0.0600 USD (-28.49%) | 4.86 USD | 13.11 USD |
| 2003-12-23 | 2003-12-26 | 0.0839 USD (4.88%) | 1.97 USD | 11.86 USD |
| 2003-12-22 | 2003-12-26 | 0.0800 USD (-26.27%) | 4.38 USD | 11.86 USD |
| 2002-12-23 | 2002-12-26 | 0.1085 USD | 1.52 USD | 9.20 USD |
FGTRX
Price: $22.86
Dividend Yield: 8.19%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 24.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 25
DGR3: -30.00%
DGR5: 1.27%
DGR10: 23.06%
DGR20: 30.00%