FRANKLIN CONSERVATIVE ALLOCATION FUND CLASS A(FTCIX) USD 12.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.59% | USD 0.454 | USD0.0724 | 2022-12-29 |
USD0.0616 | 2022-09-30 |
USD0.0611 | 2022-06-30 |
USD0.2386 | 2022-06-15 |
USD0.0199 | 2022-03-31 |
2021 | 10.12% | USD 1.278 | USD1.0943 | 2021-12-30 |
USD0.0505 | 2021-09-28 |
USD0.1156 | 2021-06-28 |
USD0.0172 | 2021-03-29 |
2020 | 15.72% | USD 1.983 | USD0.097 | 2020-12-30 |
USD1.5787 | 2020-12-01 |
USD0.0452 | 2020-09-28 |
USD0.2203 | 2020-06-26 |
USD0.0422 | 2020-03-27 |
2019 | 7.97% | USD 1.006 | USD0.7887 | 2019-12-30 |
USD0.0696 | 2019-09-26 |
USD0.0912 | 2019-06-26 |
USD0.0565 | 2019-03-27 |
2018 | 8.15% | USD 1.028 | USD0.7435 | 2018-12-28 |
USD0.064 | 2018-09-26 |
USD0.1852 | 2018-06-27 |
USD0.0353 | 2018-03-27 |
2017 | 2.60% | USD 0.329 | USD0.1966 | 2017-12-28 |
USD0.0509 | 2017-09-27 |
USD0.0542 | 2017-06-28 |
USD0.027 | 2017-03-29 |
2016 | 1.91% | USD 0.241 | USD0.0372 | 2016-12-29 |
USD0.0433 | 2016-09-28 |
USD0.1296 | 2016-06-28 |
USD0.0311 | 2016-03-29 |
2015 | 6.42% | USD 0.81 | USD0.3985 | 2015-12-30 |
USD0.0438 | 2015-09-28 |
USD0.3352 | 2015-06-26 |
USD0.0326 | 2015-03-27 |
2014 | 4.84% | USD 0.611 | USD0.3314 | 2014-12-30 |
USD0.045 | 2014-09-26 |
USD0.1915 | 2014-06-26 |
USD0.0428 | 2014-03-27 |
2013 | 6.68% | USD 0.843 | USD0.5061 | 2013-12-30 |
USD0.0512 | 2013-09-26 |
USD0.2449 | 2013-06-26 |
USD0.0403 | 2013-03-26 |
2012 | 2.61% | USD 0.33 | USD0.1972 | 2012-12-28 |
USD0.0381 | 2012-09-26 |
USD0.0416 | 2012-06-27 |
USD0.0528 | 2012-03-28 |
2011 | 2.48% | USD 0.313 | USD0.1435 | 2011-12-28 |
USD0.0548 | 2011-09-28 |
USD0.0418 | 2011-06-28 |
USD0.073 | 2011-03-29 |
2010 | 1.93% | USD 0.243 | USD0.1146 | 2010-12-29 |
USD0.0539 | 2010-09-28 |
USD0.0377 | 2010-06-28 |
USD0.0372 | 2010-03-29 |
2009 | 2.54% | USD 0.321 | USD0.0911 | 2009-12-29 |
USD0.0616 | 2009-09-28 |
USD0.1163 | 2009-06-30 |
USD0.0515 | 2009-03-31 |
2008 | 4.94% | USD 0.624 | USD0.1855 | 2008-12-29 |
USD0.0639 | 2008-09-30 |
USD0.323 | 2008-06-30 |
USD0.0514 | 2008-03-31 |
2007 | 6.47% | USD 0.816 | USD0.3562 | 2007-12-28 |
USD0.0884 | 2007-09-17 |
USD0.3185 | 2007-06-08 |
USD0.0528 | 2007-03-12 |
2006 | 5.24% | USD 0.661 | USD0.3471 | 2006-12-28 |
USD0.0894 | 2006-09-15 |
USD0.1761 | 2006-06-15 |
USD0.0484 | 2006-03-13 |
2005 | 2.55% | USD 0.322 | USD0.1666 | 2005-12-29 |
USD0.0629 | 2005-09-15 |
USD0.051 | 2005-06-15 |
USD0.041 | 2005-03-14 |
2004 | 1.66% | USD 0.21 | USD0.0922 | 2004-12-23 |
USD0.0521 | 2004-09-15 |
USD0.0391 | 2004-06-15 |
USD0.0264 | 2004-03-15 |
2003 | 1.67% | USD 0.21 | USD0.1059 | 2003-12-23 |
USD0.0455 | 2003-09-15 |
USD0.0327 | 2003-06-16 |
USD0.0263 | 2003-03-17 |
2002 | 2.07% | USD 0.261 | USD0.1123 | 2002-12-23 |
USD0.0632 | 2002-09-16 |
USD0.0516 | 2002-06-17 |
USD0.0336 | 2002-03-15 |
2001 | 3.79% | USD 0.478 | USD0.2395 | 2001-12-21 |
USD0.1024 | 2001-09-17 |
USD0.0792 | 2001-06-15 |
USD0.0568 | 2001-03-15 |
2000 | 4.83% | USD 0.609 | USD0.285 | 2000-12-22 |
USD0.14 | 2000-09-15 |
USD0.103 | 2000-06-15 |
USD0.081 | 2000-03-15 |