Is Franklin Corefolio Allocation Fund Advisor Class (FCAZX) a Buy, Sell, or Hold?
NASDAQ : FCAZX
Franklin Corefolio Allocation Fund Advisor Class — Dividend History
$23.12 USD
-$0.01 (-0.04%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.02B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $26.30
- Year Low
- $22.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.7378
Per Share
Last Ex-Dividend Date
2026-06-15
Declaration Date
N/A
Payable Date
2026-06-15
FCAZX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 2.7378 | 2026-06-12 | 2026-06-15 | |
| 2025-12-30 | Quarterly | 0.3751 | 2025-12-29 | 2025-12-30 | |
| 2025-06-16 | Quarterly | 1.4769 | 2025-06-13 | 2025-06-16 | |
| 2024-12-30 | Quarterly | 0.4513 | 2024-12-27 | 2024-12-27 | 2024-12-30 |
| 2024-06-28 | Quarterly | 0.0239 | 2024-06-27 | 2024-06-28 | |
| 2024-06-17 | Quarterly | 1.0053 | 2024-06-14 | 2024-06-17 | |
| 2023-12-28 | Quarterly | 0.136 | 2023-12-27 | 2023-12-28 | |
| 2023-06-30 | Quarterly | 0.0304 | 2023-06-29 | 2023-06-30 | |
| 2023-06-15 | Quarterly | 0.7867 | 2023-06-14 | 2023-06-15 | |
| 2022-12-29 | Quarterly | 0.0556 | 2022-12-29 | 2022-12-28 | 2022-12-29 |
| 2022-06-30 | Quarterly | 0.0026 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2022-06-15 | Quarterly | 1.446 | 2022-06-15 | 2022-06-14 | 2022-06-15 |
| 2021-12-30 | Quarterly | 0.25 | 2021-12-30 | 2021-12-29 | 2021-12-30 |
| 2021-06-28 | Quarterly | 0.666 | 2021-06-28 | 2021-06-25 | 2021-06-28 |
| 2020-12-30 | Quarterly | 0.74 | 2020-12-30 | 2020-12-29 | 2020-12-30 |
| 2020-06-26 | Quarterly | 0.866 | 2020-06-26 | 2020-06-25 | 2020-06-26 |
| 2019-12-30 | Quarterly | 0.666 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2019-06-26 | Quarterly | 1.04 | 2019-06-26 | 2019-06-25 | 2019-06-28 |
| 2018-12-28 | Quarterly | 0.442 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-06-27 | Quarterly | 0.623 | 2018-06-27 | 2018-06-26 | 2018-06-29 |
| 2017-12-28 | Quarterly | 0.469 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-06-28 | Quarterly | 0.362 | 2017-06-28 | 2017-06-27 | 2017-06-30 |
| 2016-12-29 | Quarterly | 0.368 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2016-06-28 | Quarterly | 0.627 | 2016-06-28 | 2016-06-27 | 2016-06-30 |
| 2015-12-30 | Quarterly | 0.537 | 2015-12-30 | 2015-12-29 | 2015-12-31 |
| 2015-06-26 | Quarterly | 0.538 | 2015-06-26 | 2015-06-25 | 2015-06-30 |
| 2014-12-30 | Quarterly | 0.565 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2014-06-26 | Quarterly | 0.245 | 2014-06-26 | 2014-06-25 | 2014-06-30 |
| 2013-12-30 | Quarterly | 0.187 | 2013-12-30 | 2013-12-27 | 2013-12-31 |
| 2013-06-26 | Quarterly | 0.023 | 2013-06-26 | 2013-06-25 | 2013-06-28 |
| 2012-12-28 | Quarterly | 0.1336 | 2012-12-28 | 2012-12-27 | 2012-12-31 |
| 2012-06-27 | Quarterly | 0.0274 | 2012-06-26 | 2012-06-29 | |
| 2011-12-28 | Quarterly | 0.1275 | 2011-12-27 | 2011-12-30 | |
| 2011-06-28 | Quarterly | 0.0308 | 2011-06-27 | 2011-06-30 | |
| 2010-12-29 | Quarterly | 0.1292 | 2010-12-28 | 2010-12-31 | |
| 2010-06-18 | Quarterly | 0.0217 | 2010-06-17 | 2010-06-22 | |
| 2009-12-29 | Quarterly | 0.1329 | 2009-12-28 | 2009-12-31 | |
| 2009-06-30 | Quarterly | 0.0354 | 2009-06-29 | 2009-07-02 | |
| 2008-12-29 | Quarterly | 0.1529 | 2008-12-26 | 2008-12-31 | |
| 2008-03-17 | Quarterly | 0.3051 | 2008-03-14 | 2008-03-19 | |
| 2007-12-28 | Quarterly | 0.3983 | 2007-12-27 | 2007-12-31 | |
| 2007-03-15 | Quarterly | 0.2402 | 2007-03-14 | 2007-03-19 | |
| 2005-03-16 | Quarterly | 0.1023 | 2005-03-15 | 2005-03-18 |