FRANKLIN MODERATE ALLOCATION FUND CLASS A(FMTIX) USD 13.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.04% | USD 0.549 | USD0.0609 | 2022-12-29 |
USD0.0494 | 2022-09-30 |
USD0.0544 | 2022-06-30 |
USD0.3801 | 2022-06-15 |
USD0.0041 | 2022-03-31 |
2021 | 15.32% | USD 2.079 | USD1.7505 | 2021-12-30 |
USD0.0388 | 2021-09-28 |
USD0.2832 | 2021-06-28 |
USD0.0063 | 2021-03-29 |
2020 | 5.18% | USD 0.703 | USD0.2347 | 2020-12-30 |
USD0.0409 | 2020-09-28 |
USD0.3959 | 2020-06-26 |
USD0.0313 | 2020-03-27 |
2019 | 10.42% | USD 1.414 | USD1.2089 | 2019-12-30 |
USD0.0528 | 2019-09-26 |
USD0.1127 | 2019-06-26 |
USD0.0396 | 2019-03-27 |
2018 | 9.48% | USD 1.287 | USD1.0047 | 2018-12-28 |
USD0.103 | 2018-09-26 |
USD0.1766 | 2018-06-27 |
USD0.0027 | 2018-03-27 |
2017 | 7.08% | USD 0.961 | USD0.7458 | 2017-12-28 |
USD0.1378 | 2017-06-28 |
USD0.0775 | 2017-03-29 |
2016 | 2.46% | USD 0.333 | USD0.1178 | 2016-12-29 |
USD0.2109 | 2016-06-28 |
USD0.0046 | 2016-03-29 |
2015 | 6.97% | USD 0.945 | USD0.4212 | 2015-12-30 |
USD0.0572 | 2015-09-28 |
USD0.4376 | 2015-06-26 |
USD0.0292 | 2015-03-27 |
2014 | 5.33% | USD 0.723 | USD0.4098 | 2014-12-30 |
USD0.0327 | 2014-09-26 |
USD0.251 | 2014-06-26 |
USD0.0298 | 2014-03-27 |
2013 | 6.30% | USD 0.855 | USD0.495 | 2013-12-30 |
USD0.0369 | 2013-09-26 |
USD0.292 | 2013-06-26 |
USD0.0312 | 2013-03-26 |
2012 | 2.66% | USD 0.362 | USD0.2264 | 2012-12-28 |
USD0.0386 | 2012-09-26 |
USD0.039 | 2012-06-27 |
USD0.0575 | 2012-03-28 |
2011 | 2.36% | USD 0.32 | USD0.1504 | 2011-12-28 |
USD0.0577 | 2011-09-28 |
USD0.038 | 2011-06-28 |
USD0.0736 | 2011-03-29 |
2010 | 2.11% | USD 0.286 | USD0.1369 | 2010-12-29 |
USD0.0557 | 2010-09-28 |
USD0.0332 | 2010-06-28 |
USD0.028 | 2010-04-30 |
USD0.0325 | 2010-03-29 |
2009 | 2.50% | USD 0.339 | USD0.1007 | 2009-12-29 |
USD0.0663 | 2009-09-28 |
USD0.1244 | 2009-06-30 |
USD0.0473 | 2009-03-31 |
2008 | 5.30% | USD 0.72 | USD0.1808 | 2008-12-29 |
USD0.054 | 2008-09-30 |
USD0.4393 | 2008-06-30 |
USD0.0456 | 2008-03-31 |
2007 | 7.21% | USD 0.979 | USD0.4635 | 2007-12-28 |
USD0.0699 | 2007-09-17 |
USD0.4001 | 2007-06-08 |
USD0.0453 | 2007-03-12 |
2006 | 4.50% | USD 0.611 | USD0.3782 | 2006-12-28 |
USD0.0723 | 2006-09-15 |
USD0.1218 | 2006-06-15 |
USD0.0387 | 2006-03-13 |
2005 | 2.20% | USD 0.299 | USD0.1724 | 2005-12-29 |
USD0.0498 | 2005-09-15 |
USD0.0374 | 2005-06-15 |
USD0.0394 | 2005-03-14 |
2004 | 1.28% | USD 0.174 | USD0.0835 | 2004-12-23 |
USD0.0429 | 2004-09-15 |
USD0.0288 | 2004-06-15 |
USD0.0184 | 2004-03-15 |
2003 | 1.34% | USD 0.182 | USD0.1051 | 2003-12-23 |
USD0.035 | 2003-09-15 |
USD0.0225 | 2003-06-16 |
USD0.019 | 2003-03-17 |
2002 | 2.12% | USD 0.288 | USD0.1028 | 2002-12-23 |
USD0.0474 | 2002-09-16 |
USD0.0452 | 2002-06-17 |
USD0.064 | 2002-06-14 |
USD0.0283 | 2002-03-15 |
2001 | 3.34% | USD 0.454 | USD0.2718 | 2001-12-21 |
USD0.077 | 2001-09-17 |
USD0.059 | 2001-06-15 |
USD0.046 | 2001-03-15 |
2000 | 3.96% | USD 0.537 | USD0.294 | 2000-12-22 |
USD0.111 | 2000-09-15 |
USD0.072 | 2000-06-15 |
USD0.06 | 2000-03-15 |