Franklin Corefolio Allocation Fund Class C (FTCLX) Dividends

Last dividend for Franklin Corefolio Allocation Fund Class C (FTCLX) as of June 30, 2026 is 0.21 USD. The forward dividend yield for FTCLX as of June 30, 2026 is 0.96%. Average dividend growth rate for stock Franklin Corefolio Allocation Fund Class C (FTCLX) for past three years is 14.73%.

Dividend history for stock FTCLX (Franklin Corefolio Allocation Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin Corefolio Allocation Fund Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-30 0.2079 USD (-85.92%) 23.50 USD 23.50 USD
2025-06-16 2025-06-16 1.4769 USD (564.07%) 22.47 USD 22.47 USD
2024-12-30 2024-12-30 0.2224 USD (830.54%) 20.89 USD 22.31 USD
2024-06-28 2024-06-28 0.0239 USD (-97.62%) 20.27 USD 21.86 USD
2024-06-17 2024-06-17 1.0053 USD (3206.91%) 20.27 USD 21.86 USD
2023-06-30 2023-06-30 0.0304 USD (-96.14%) 16.91 USD 19.10 USD
2023-06-15 2023-06-15 0.7867 USD (30157.69%) 16.91 USD 19.10 USD
2022-06-30 2022-06-30 0.0026 USD (-99.82%) 14.43 USD 17.01 USD
2022-06-15 2022-06-15 1.4460 USD (823.37%) 14.43 USD 17.01 USD
2021-12-30 2021-12-30 0.1566 USD (-76.48%) 18.70 USD 23.94 USD
2021-06-28 2021-06-28 0.6657 USD (22.82%) 18.18 USD 23.43 USD
2020-12-30 2020-12-30 0.5420 USD (-37.41%) 16.28 USD 21.57 USD
2020-06-26 2020-06-26 0.8660 USD (87.85%) 13.24 USD 17.99 USD
2019-12-30 2019-12-31 0.4610 USD (-55.67%) 13.87 USD 19.76 USD
2019-06-26 2019-06-28 1.0400 USD (303.10%) 12.97 USD 18.91 USD
2018-12-28 2018-12-31 0.2580 USD (-58.59%) 11.11 USD 17.10 USD
2018-06-27 2018-06-29 0.6230 USD (130.74%) 12.40 USD 19.37 USD
2017-12-28 2017-12-29 0.2700 USD (-25.41%) 12.05 USD 19.43 USD
2017-06-28 2017-06-30 0.3620 USD (86.60%) 11.21 USD 18.33 USD
2016-12-29 2016-12-30 0.1940 USD (-69.06%) 10.11 USD 16.85 USD
2016-06-28 2016-06-30 0.6270 USD (74.65%) 9.36 USD 15.78 USD
2015-12-30 2015-12-31 0.3590 USD (-33.27%) 9.46 USD 16.61 USD
2015-06-26 2015-06-30 0.5380 USD (41.58%) 9.92 USD 17.80 USD
2014-12-30 2014-12-31 0.3800 USD (55.10%) 9.64 USD 17.81 USD
2014-06-26 2014-06-30 0.2450 USD (690.32%) 9.66 USD 18.21 USD
2013-12-30 2013-12-31 0.0310 USD (34.78%) 9.12 USD 17.44 USD
2013-06-26 2013-06-28 0.0230 USD (-14.81%) 7.71 USD 14.77 USD
2012-06-27 2012-06-29 0.0270 USD (-12.90%) 6.54 USD 12.54 USD
2011-06-28 2011-06-30 0.0310 USD (14.81%) 6.77 USD 13.02 USD
2010-12-29 2010-12-31 0.0270 USD (22.73%) 6.38 USD 12.30 USD
2010-06-18 2010-06-22 0.0220 USD (-42.11%) 5.27 USD 10.17 USD
2009-12-29 2009-12-31 0.0380 USD (8.57%) 5.68 USD 10.99 USD
2009-06-30 2009-07-02 0.0350 USD (16.67%) 4.57 USD 8.87 USD
2008-12-29 2008-12-31 0.0300 USD (-90.20%) 4.31 USD 8.40 USD
2008-03-17 2008-03-19 0.3060 USD (19.07%) 6.31 USD 12.35 USD
2007-12-28 2007-12-31 0.2570 USD (6.64%) 7.02 USD 14.08 USD
2007-03-15 2007-03-19 0.2410 USD (-10.07%) 6.80 USD 13.88 USD
2006-12-28 2006-12-29 0.2680 USD (40.31%) 6.72 USD 13.96 USD
2006-03-16 2006-03-20 0.1910 USD (59.17%) 6.16 USD 13.04 USD
2005-12-29 2006-01-03 0.1200 USD (17.65%) 5.87 USD 12.61 USD
2005-03-16 2005-03-18 0.1020 USD (18.60%) 5.42 USD 11.75 USD
2004-12-23 2004-12-27 0.0860 USD (62.26%) 5.53 USD 12.11 USD
2003-12-23 0.0530 USD 4.99 USD 11.00 USD

FTCLX

Price: $21.91

52 week price:
21.51
24.97

Dividend Yield: 6.80%

5-year range yield:
0.02%
10.02%

Forward Dividend Yield: 0.96%

Dividend Per Share: 0.21 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 27.99

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 14.73%

DGR5: 15.75%

DGR10: 15.08%

DGR20: 30.00%

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