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NASDAQ · FTCLXAsset ManagementUpdated Nov 5, 2026

Franklin Corefolio Allocation Fund Class C dividend history

Historical payouts, payment dates, and dividend trends.

FTCLX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Franklin Corefolio Allocation Fund Class C (FTCLX) has a track record worth reviewing. Looking at dividend history for FTCLX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2026-06-15

Dividend Yield

13.13%

Annual Dividend

$2.74

P/E Ratio

24.44

Payout Ratio

0

Dividend per Share

$2.95

EPS

0.92

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2026-06-15$2.7378$2.73782026-06-15
2025-12-30$0.2079$0.20792025-12-30
2025-06-16$1.4769$1.47692025-06-16
2024-12-30$0.2224$0.22242024-12-30
2024-06-28$0.0239$0.02392024-06-28
2024-06-17$1.0053$1.00532024-06-17
2023-06-30$0.0304$0.03042023-06-30
2023-06-15$0.7867$0.78672023-06-15
2022-06-30$0.0026$0.00262022-06-302022-06-30
2022-06-15$1.446$1.4462022-06-152022-06-15
2021-12-30$0.1566$0.15662021-12-302021-12-30

Franklin Corefolio Allocation Fund Class C (FTCLX) Dividend History Chart

The table below shows Franklin Corefolio Allocation Fund Class C (FTCLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Franklin Corefolio Allocation Fund Class C (FTCLX) Dividend Growth

Franklin Corefolio Allocation Fund Class C (FTCLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

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What does the ex-dividend date mean?

What is FTCLX’s dividend yield?

What is the difference between regular and special dividends?

Has FTCLX increased its dividends over time?

Why might dividend history data be delayed?

How often does FTCLX pay dividends?

What factors impact FTCLX's dividend payments?

Can dividends change over time?

What is FTCLX’s next dividend date?