FMTZX Dividend History NMFQS:FMTZX
Allocation--50% to 70% Equity | Franklin Templeton Investments
$16.60
↓
$-0.22 (-1.31%)
Last Updated: Feb 13, 2026
FMTZX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 2.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
FMTZX Dividend Overview
Current Yield
2.62%
Above Average
Annual Distribution
$0.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
0.94%
Year over Year
Recent Payment
$0.0760
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 | $0.0760 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0870 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0900 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0680 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0780 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0870 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0830 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0700 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0580 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0630 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0130 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.3230 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0500 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0750 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0060 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-30 | $0.1190 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0510 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0490 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0390 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-30 | $0.1420 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-26 | $0.0630 | 2019-09-25 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0690 | 2019-06-25 | 2019-06-28 | Other |
| 2019-03-27 | $0.0470 | 2019-03-26 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.2400 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-26 | $0.1330 | - | - | Quarterly |
| 2018-03-27 | $0.0030 | 2018-03-26 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.2560 | 2017-12-27 | 2017-12-29 | Other |
| 2017-03-29 | $0.0780 | 2017-03-28 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1550 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-03-29 | $0.0050 | 2016-03-28 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.1710 | 2015-12-29 | 2015-12-31 | Other |
| 2015-09-28 | $0.0740 | 2015-09-25 | 2015-09-30 | Quarterly |
| 2015-03-27 | $0.0370 | 2015-03-26 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.2820 | 2014-12-29 | 2014-12-31 | Other |
| 2014-09-26 | $0.0420 | 2014-09-25 | 2014-09-30 | Quarterly |
| 2014-06-26 | $0.0440 | 2014-06-25 | 2014-06-30 | Other |
| 2014-03-27 | $0.0390 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.2020 | 2013-12-27 | 2013-12-31 | Other |
| 2013-09-26 | $0.0470 | 2013-09-25 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0460 | 2013-06-25 | 2013-06-28 | Other |
| 2013-03-26 | $0.0400 | 2013-03-25 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1980 | 2012-12-27 | 2012-12-31 | Other |
| 2012-09-26 | $0.0480 | 2012-09-25 | 2012-09-28 | Quarterly |
| 2012-06-27 | $0.0480 | 2012-06-26 | 2012-06-29 | Quarterly |
| 2012-03-28 | $0.0660 | 2012-03-27 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.1590 | 2011-12-27 | 2011-12-30 | Quarterly |
| 2011-09-28 | $0.0670 | 2011-09-27 | 2011-09-30 | Quarterly |
| 2011-06-28 | $0.0470 | 2011-06-27 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.0820 | 2011-03-28 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.1460 | 2010-12-28 | 2010-12-31 | Quarterly |
| 2010-09-28 | $0.0640 | 2010-09-27 | 2010-09-30 | Quarterly |
| 2010-06-28 | $0.0410 | 2010-06-25 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.0400 | 2010-03-26 | 2010-03-31 | Quarterly |
| 2009-12-29 | $0.1090 | 2009-12-28 | 2009-12-31 | Quarterly |
| 2009-09-28 | $0.0730 | 2009-09-25 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0360 | 2009-06-29 | 2009-07-02 | Quarterly |
| 2009-03-31 | $0.0540 | 2009-03-30 | 2009-04-02 | Quarterly |
| 2008-12-29 | $0.1870 | 2008-12-26 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0620 | 2008-09-29 | 2008-10-02 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.