Franklin Corefolio Allocation Fund Advisor Class (FCAZX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 27
-0.06
-0.2466%
$
1.06B Market Cap
28.05% Div Yield
0 Volume
$ 24.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jun 2026 | $2.74 | 15 Jun 2026 | 12 Jun 2026 | - | Semi Annual |
| | 30 Dec 2024 | $0.45 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 17 Jun 2024 | $1 | 17 Jun 2024 | 14 Jun 2024 | - | Other |
| | 28 Dec 2023 | $0.14 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - | Other |
| | 15 Jun 2023 | $0.79 | 15 Jun 2023 | 14 Jun 2023 | - | Other |
| | 29 Dec 2022 | $0.06 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 30 Jun 2022 | $0 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Other |
| | 15 Jun 2022 | $1.45 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Other |
| | 30 Dec 2021 | $0.3 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Other |
| | 28 Jun 2021 | $0.67 | 28 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Other |
| | 30 Dec 2020 | $0.74 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Other |
| | 26 Jun 2020 | $0.87 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Other |
| | 30 Dec 2019 | $0.67 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 26 Jun 2019 | $1.04 | 28 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Other |
| | 28 Dec 2018 | $0.44 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 27 Jun 2018 | $0.62 | 29 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Other |
| | 28 Dec 2017 | $0.47 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 28 Jun 2017 | $0.36 | 30 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Other |
| | 29 Dec 2016 | $0.37 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 28 Jun 2016 | $0.63 | 30 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Other |
| | 30 Dec 2015 | $0.54 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 26 Jun 2015 | $0.54 | 30 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Other |
| | 30 Dec 2014 | $0.56 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 26 Jun 2014 | $0.24 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Other |
| | 30 Dec 2013 | $0.19 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 26 Jun 2013 | $0.02 | 28 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Other |
FCAZX Dividend FAQ
What is the dividend yield?
The current dividend yield for FCAZX is 28.05%, based on the most recent dividend payment and the current stock price of $24.27 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Franklin Corefolio Allocation Fund Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 2.7378 per share on 2026-06-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 48.93%, reflecting the FCAZX's commitment to rewarding shareholders.
How can I track FCAZX dividends?
You can easily track FCAZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
