FGTZX Dividend History NMFQS:FGTZX
Allocation--70% to 85% Equity | Franklin Templeton Investments
$22.39
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
FGTZX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.84%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FGTZX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
81.15%
Year over Year
Recent Payment
$0.2100
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 | $0.2100 | - | - | Quarterly |
| 2024-09-30 | $0.0710 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0860 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0750 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0780 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0760 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0900 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-06-15 | $0.0000 | - | - | Quarterly |
| 2023-03-31 | $0.0220 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1160 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0520 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0450 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-06-15 | $0.0000 | - | - | Quarterly |
| 2021-12-30 | $0.4210 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0370 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0650 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0090 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-30 | $0.1410 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0500 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0530 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0190 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-30 | $0.2870 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-06-26 | $0.0000 | - | - | Quarterly |
| 2019-03-27 | $0.0140 | 2019-03-26 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.3440 | 2018-12-27 | 2018-12-31 | Other |
| 2018-06-27 | $0.0000 | - | - | Quarterly |
| 2018-03-27 | $0.0040 | 2018-03-26 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.2790 | 2017-12-27 | 2017-12-29 | Other |
| 2017-06-28 | $0.0000 | - | - | Quarterly |
| 2017-03-29 | $0.0930 | 2017-03-28 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1800 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-06-28 | $0.0000 | - | - | Quarterly |
| 2016-03-29 | $0.0040 | 2016-03-28 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.2550 | 2015-12-29 | 2015-12-31 | Other |
| 2015-06-26 | $0.0000 | - | - | Quarterly |
| 2015-03-27 | $0.0030 | 2015-03-26 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.3270 | 2014-12-29 | 2014-12-31 | Other |
| 2014-06-26 | $0.0000 | - | - | Quarterly |
| 2014-03-27 | $0.0060 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.2760 | 2013-12-27 | 2013-12-31 | Other |
| 2013-06-26 | $0.0000 | - | - | Quarterly |
| 2013-03-26 | $0.0140 | 2013-03-25 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.2410 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-03-28 | $0.0430 | 2012-03-27 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.2110 | 2011-12-27 | 2011-12-30 | Quarterly |
| 2011-03-29 | $0.0680 | 2011-03-28 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.2210 | 2010-12-28 | 2010-12-31 | Quarterly |
| 2010-03-29 | $0.0050 | 2010-03-26 | 2010-03-31 | Quarterly |
| 2009-12-29 | $0.1180 | 2009-12-28 | 2009-12-31 | Quarterly |
| 2009-09-28 | $0.0980 | 2009-09-25 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0000 | - | - | Quarterly |
| 2009-03-31 | $0.0230 | 2009-03-30 | 2009-04-02 | Quarterly |
| 2008-12-29 | $0.2420 | - | - | Quarterly |
| 2008-03-31 | $0.0090 | - | - | Quarterly |
| 2007-12-28 | $0.2800 | - | - | Quarterly |
| 2007-09-17 | $0.0630 | - | - | Quarterly |
| 2007-03-12 | $0.0040 | - | - | Quarterly |
| 2006-12-28 | $0.2350 | - | - | Quarterly |
| 2006-09-15 | $0.0570 | - | - | Quarterly |
| 2006-03-13 | $0.0540 | - | - | Quarterly |
| 2005-12-29 | $0.1570 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.