Franklin Corefolio Allocation Fund Adv (FCAZX)
24.30
+0.10
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 2.722 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Short Term Capital Gains | 0.0017 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0145 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.1862 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1672 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0217 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 1.461 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Short Term Capital Gains | 0.0116 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0039 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0524 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0450 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1232 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1057 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.125 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0110 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0129 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.0077 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Short Term Capital Gains | 0.0090 |
| Jun 17, 2024 | Jun 14, 2024 | Jun 17, 2024 | -- | Long Term Capital Gains | 0.9886 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.136 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Qualified | 0.0304 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 0.7867 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.0556 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Qualified | 0.0026 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Long Term Capital Gains | 1.436 |