FRANKLIN MODERATE ALLOCATION FUND CLASS R(FTMRX) USD 13.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.83% | USD 0.518 | USD0.052 | 2022-12-29 |
USD0.0407 | 2022-09-30 |
USD0.0456 | 2022-06-30 |
USD0.3801 | 2022-06-15 |
2021 | 15.03% | USD 2.035 | USD1.7376 | 2021-12-30 |
USD0.0274 | 2021-09-28 |
USD0.2633 | 2021-06-28 |
USD0.0063 | 2021-03-29 |
2020 | 4.90% | USD 0.663 | USD0.2227 | 2020-12-30 |
USD0.0307 | 2020-09-28 |
USD0.3869 | 2020-06-26 |
USD0.0227 | 2020-03-27 |
2019 | 10.14% | USD 1.373 | USD1.1966 | 2019-12-30 |
USD0.0423 | 2019-09-26 |
USD0.1026 | 2019-06-26 |
USD0.0317 | 2019-03-27 |
2018 | 9.15% | USD 1.24 | USD0.9912 | 2018-12-28 |
USD0.069 | 2018-09-26 |
USD0.1766 | 2018-06-27 |
USD0.0027 | 2018-03-27 |
2017 | 6.66% | USD 0.902 | USD0.6866 | 2017-12-28 |
USD0.1378 | 2017-06-28 |
USD0.0775 | 2017-03-29 |
2016 | 2.13% | USD 0.288 | USD0.0728 | 2016-12-29 |
USD0.2109 | 2016-06-28 |
USD0.0046 | 2016-03-29 |
2015 | 6.66% | USD 0.902 | USD0.4093 | 2015-12-30 |
USD0.034 | 2015-09-28 |
USD0.4376 | 2015-06-26 |
USD0.0211 | 2015-03-27 |
2014 | 5.04% | USD 0.683 | USD0.3986 | 2014-12-30 |
USD0.0225 | 2014-09-26 |
USD0.2409 | 2014-06-26 |
USD0.0205 | 2014-03-27 |
2013 | 6.03% | USD 0.816 | USD0.4844 | 2013-12-30 |
USD0.027 | 2013-09-26 |
USD0.2821 | 2013-06-26 |
USD0.0225 | 2013-03-26 |
2012 | 2.41% | USD 0.326 | USD0.2164 | 2012-12-28 |
USD0.0299 | 2012-09-26 |
USD0.0307 | 2012-06-27 |
USD0.0491 | 2012-03-28 |
2011 | 2.11% | USD 0.285 | USD0.1417 | 2011-12-28 |
USD0.0491 | 2011-09-28 |
USD0.029 | 2011-06-28 |
USD0.0655 | 2011-03-29 |
2010 | 1.68% | USD 0.227 | USD0.1282 | 2010-12-29 |
USD0.0475 | 2010-09-28 |
USD0.0259 | 2010-06-28 |
USD0.0255 | 2010-03-29 |
2009 | 2.31% | USD 0.312 | USD0.0933 | 2009-12-29 |
USD0.0599 | 2009-09-28 |
USD0.1176 | 2009-06-30 |
USD0.0413 | 2009-03-31 |
2008 | 5.10% | USD 0.69 | USD0.1741 | 2008-12-29 |
USD0.0462 | 2008-09-30 |
USD0.4294 | 2008-06-30 |
USD0.0403 | 2008-03-31 |
2007 | 6.97% | USD 0.944 | USD0.452 | 2007-12-28 |
USD0.0612 | 2007-09-17 |
USD0.3909 | 2007-06-08 |
USD0.04 | 2007-03-12 |
2006 | 3.73% | USD 0.505 | USD0.367 | 2006-12-28 |
USD0.0641 | 2006-09-15 |
USD0.0457 | 2006-06-15 |
USD0.0279 | 2006-03-13 |
2005 | 2.00% | USD 0.271 | USD0.1643 | 2005-12-29 |
USD0.0417 | 2005-09-15 |
USD0.0301 | 2005-06-15 |
USD0.0346 | 2005-03-14 |
2004 | 1.06% | USD 0.144 | USD0.0738 | 2004-12-23 |
USD0.0357 | 2004-09-15 |
USD0.0209 | 2004-06-15 |
USD0.0137 | 2004-03-15 |
2003 | 1.18% | USD 0.16 | USD0.0965 | 2003-12-23 |
USD0.0297 | 2003-09-15 |
USD0.0177 | 2003-06-16 |
USD0.0156 | 2003-03-17 |
2002 | 1.40% | USD 0.189 | USD0.0936 | 2002-12-23 |
USD0.0497 | 2002-09-16 |
USD0.0456 | 2002-06-17 |