Companies: 10,795·Total market cap: $144.5T
Franklin Corefolio Allocation Fund Advisor Class

Franklin Corefolio Allocation Fund Advisor Class

FCAZXNASDAQFinancial Services● Active
$25.63
+$0.04(+0.16%)
Market Cap$1.0B
P/E Ratio—
52W High$26.3
52W Low$22.62
Overview

Franklin Corefolio Allocation Fund Advisor Class (FCAZX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FCAZX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield7.46%TTM
Annual Payout$1.8520per share
Payout FrequencySemi-annual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Volatile
$0.3751 vs $1.4769 (-74.6%)
Payment frequency
On track
2 payments / 12 months
Days since last payment
162 days ago
Within semi-annual range
22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3751per share
Ex-Dividend DateDec 30, 2025162 days agoMust hold before this date
Record DateDec 29, 2025Shareholder of record
Pay DateDec 30, 2025Payment received
Est. next: Jun 30, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 30, 2025$0.3751Dec 29, 2025Dec 30, 2025-74.6%
Jun 16, 2025$1.4769Jun 13, 2025Jun 16, 2025+227.3%

Dividend calculator

If you invest $10,000 in FCAZX

$746/ year
7.46% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Franklin Corefolio Allocation Fund Advisor Class (FCAZX) currently pays a Semi-annual dividend of $$0.3751 per share, with an annual payout of $1.8520 and a dividend yield of 7.46%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held FCAZX shares before this date received the latest dividend payment on December 30, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Franklin Corefolio Allocation Fund Advisor Class pays $$0.3751 per share each period, totaling approximately $1.8520 per share annually. The current dividend yield is 7.46%.

FCAZX dividendFCAZX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.