FGTRX Dividend History NMFQS:FGTRX
Allocation--70% to 85% Equity | Franklin Templeton Investments
$21.30
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
FGTRX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
FGTRX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-3.13%
Year over Year
Recent Payment
$0.0450
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0450 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0420 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0750 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0550 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0550 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0700 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0040 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0950 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0320 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0240 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2021-12-30 | $0.3880 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0090 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0180 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0090 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-30 | $0.1130 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0260 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0120 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0190 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-30 | $0.1800 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-03-27 | $0.0140 | 2019-03-26 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.2310 | 2018-12-27 | 2018-12-31 | Other |
| 2018-03-27 | $0.0040 | 2018-03-26 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.1730 | 2017-12-27 | 2017-12-29 | Other |
| 2017-03-29 | $0.0930 | 2017-03-28 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0840 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-03-29 | $0.0040 | 2016-03-28 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.1540 | 2015-12-29 | 2015-12-31 | Other |
| 2015-03-27 | $0.0030 | 2015-03-26 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.2310 | 2014-12-29 | 2014-12-31 | Other |
| 2014-03-27 | $0.0060 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.1880 | 2013-12-27 | 2013-12-31 | Other |
| 2013-03-26 | $0.0140 | 2013-03-25 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1630 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-03-28 | $0.0430 | 2012-03-27 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.1420 | 2011-12-27 | 2011-12-30 | Quarterly |
| 2011-03-29 | $0.0680 | 2011-03-28 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.1610 | 2010-12-28 | 2010-12-31 | Quarterly |
| 2010-03-29 | $0.0050 | 2010-03-26 | 2010-03-31 | Quarterly |
| 2009-12-29 | $0.1010 | 2009-12-28 | 2009-12-31 | Quarterly |
| 2009-09-28 | $0.0630 | 2009-09-25 | 2009-09-30 | Quarterly |
| 2009-03-31 | $0.0230 | 2009-03-30 | 2009-04-02 | Quarterly |
| 2008-12-29 | $0.1860 | 2008-12-26 | 2008-12-31 | Quarterly |
| 2008-03-31 | $0.0090 | 2008-03-28 | 2008-04-02 | Quarterly |
| 2007-12-28 | $0.2540 | 2007-12-27 | 2007-12-31 | Other |
| 2007-09-17 | $0.0430 | 2007-09-14 | 2007-09-19 | Quarterly |
| 2007-03-12 | $0.0040 | 2007-03-09 | 2007-03-14 | Quarterly |
| 2006-12-28 | $0.2100 | 2006-12-27 | 2006-12-29 | Other |
| 2006-09-15 | $0.0400 | 2006-09-14 | 2006-09-19 | Quarterly |
| 2006-03-13 | $0.0430 | 2006-03-10 | 2006-03-15 | Quarterly |
| 2005-12-29 | $0.1350 | 2005-12-28 | 2006-01-03 | Quarterly |
| 2005-03-14 | $0.0160 | 2005-03-11 | 2005-03-16 | Quarterly |
| 2004-12-23 | $0.0610 | 2004-12-22 | 2004-12-27 | Quarterly |
| 2003-12-23 | $0.0839 | 2003-12-22 | 2003-12-26 | Quarterly |
| 2002-12-23 | $0.1085 | 2002-12-20 | 2002-12-26 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.