Franklin Global Allocation Fund R6 (FFAQX)
18.88
-0.16
(-0.84%)
USD |
Oct 22 2026
FFAQX Dividend: 0.3902 for June 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.2179 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Long Term Capital Gains | 0.1723 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1313 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.4022 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0642 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Long Term Capital Gains | 0.0091 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Short Term Capital Gains | 0.2932 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0215 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0643 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0992 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0332 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0321 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.09 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0408 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Qualified | 0.1144 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.1614 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.1029 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Qualified | 0.1318 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.2067 |
| Jun 28, 2021 | Jun 25, 2021 | Jun 28, 2021 | -- | Qualified | 0.1404 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.1515 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1353 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 26, 2020 | -- | Qualified | 0.1204 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 26, 2020 | -- | Long Term Capital Gains | 0.4731 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 26, 2020 | -- | Non-qualified | 0.1074 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FFAQX", "dividend") |
| Last 5 Data Points: =YCS("M:FFAQX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |