FCAZX Dividend History NMFQS:FCAZX
Allocation--85%+ Equity | Franklin Templeton Investments
$25.15
↑
$0.04 (0.16%)
Last Updated: Feb 17, 2026
FCAZX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
FCAZX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
34.29%
Year over Year
Recent Payment
$0.2290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.2290 | - | - | SemiAnnual |
| 2024-06-28 | $0.0240 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-28 | $0.1360 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-06-30 | $0.0300 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-29 | $0.0560 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-30 | $0.0030 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-30 | $0.2500 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2021-06-28 | $0.0030 | 2021-06-25 | 2021-06-28 | SemiAnnual |
| 2020-12-30 | $0.1980 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-26 | $0.0300 | 2020-06-25 | 2020-06-26 | SemiAnnual |
| 2019-12-30 | $0.2380 | 2019-12-27 | 2019-12-31 | Other |
| 2019-06-26 | $0.0140 | 2019-06-25 | 2019-06-28 | Other |
| 2018-12-28 | $0.1840 | 2018-12-27 | 2018-12-31 | Other |
| 2018-06-27 | $0.0120 | 2018-06-26 | 2018-06-29 | Other |
| 2017-12-28 | $0.2210 | 2017-12-27 | 2017-12-29 | Other |
| 2017-06-28 | $0.0130 | 2017-06-27 | 2017-06-30 | Other |
| 2016-12-29 | $0.2050 | 2016-12-28 | 2016-12-30 | Other |
| 2016-06-28 | $0.0060 | 2016-06-27 | 2016-06-30 | Other |
| 2015-12-30 | $0.2050 | 2015-12-29 | 2015-12-31 | Other |
| 2015-06-26 | $0.0080 | 2015-06-25 | 2015-06-30 | Other |
| 2014-12-30 | $0.3440 | 2014-12-29 | 2014-12-31 | Other |
| 2014-06-26 | $0.0050 | 2014-06-25 | 2014-06-30 | Other |
| 2013-12-30 | $0.1870 | 2013-12-27 | 2013-12-31 | SemiAnnual |
| 2013-06-26 | $0.0230 | 2013-06-25 | 2013-06-28 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.