FTCCX Dividend History NMFQS:FTCCX
Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.47
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FTCCX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 2.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
FTCCX Dividend Overview
Current Yield
2.49%
Above 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
-5.56%
Year over Year
Recent Payment
$0.0490
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 | $0.0490 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0730 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0660 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0330 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0520 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0560 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0790 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0470 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0370 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0360 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2021-12-30 | $0.1980 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0130 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0230 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2020-12-30 | $0.0660 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0170 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0270 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0200 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-30 | $0.1000 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-26 | $0.0420 | 2019-09-25 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0460 | 2019-06-25 | 2019-06-28 | Other |
| 2019-03-27 | $0.0350 | 2019-03-26 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1910 | 2018-12-27 | 2018-12-31 | Other |
| 2018-09-26 | $0.0360 | - | - | Quarterly |
| 2018-06-27 | $0.0300 | 2018-06-26 | 2018-06-29 | Other |
| 2018-03-27 | $0.0130 | 2018-03-26 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0720 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-27 | $0.0240 | 2017-09-26 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0040 | 2017-06-27 | 2017-06-30 | Quarterly |
| 2017-03-29 | $0.0270 | 2017-03-28 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0080 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-28 | $0.0180 | 2016-09-27 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0090 | 2016-06-27 | 2016-06-30 | Other |
| 2016-03-29 | $0.0120 | 2016-03-28 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.1200 | 2015-12-29 | 2015-12-31 | Other |
| 2015-09-28 | $0.0180 | 2015-09-25 | 2015-09-30 | Quarterly |
| 2015-06-26 | $0.0300 | 2015-06-25 | 2015-06-30 | Other |
| 2015-03-27 | $0.0120 | 2015-03-26 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.2550 | 2014-12-29 | 2014-12-31 | Other |
| 2014-09-26 | $0.0180 | 2014-09-25 | 2014-09-30 | Quarterly |
| 2014-06-26 | $0.0170 | 2014-06-25 | 2014-06-30 | Other |
| 2014-03-27 | $0.0180 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.1530 | 2013-12-27 | 2013-12-31 | Other |
| 2013-09-26 | $0.0250 | 2013-09-25 | 2013-09-30 | Quarterly |
| 2013-06-26 | $0.0240 | 2013-06-25 | 2013-06-28 | Other |
| 2013-03-26 | $0.0160 | 2013-03-25 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1430 | 2012-12-27 | 2012-12-31 | Other |
| 2012-09-26 | $0.0130 | 2012-09-25 | 2012-09-28 | Quarterly |
| 2012-06-27 | $0.0170 | 2012-06-26 | 2012-06-29 | Quarterly |
| 2012-03-28 | $0.0290 | 2012-03-27 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.1180 | 2011-12-27 | 2011-12-30 | Quarterly |
| 2011-09-28 | $0.0290 | 2011-09-27 | 2011-09-30 | Quarterly |
| 2011-06-28 | $0.0170 | 2011-06-27 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.0500 | 2011-03-28 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.0900 | 2010-12-28 | 2010-12-31 | Quarterly |
| 2010-09-28 | $0.0300 | 2010-09-27 | 2010-09-30 | Quarterly |
| 2010-06-28 | $0.0150 | 2010-06-25 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.0160 | 2010-03-26 | 2010-03-31 | Quarterly |
| 2009-12-29 | $0.0680 | 2009-12-28 | 2009-12-31 | Quarterly |
| 2009-09-28 | $0.0420 | 2009-09-25 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0170 | 2009-06-29 | 2009-07-02 | Quarterly |
| 2009-03-31 | $0.0340 | 2009-03-30 | 2009-04-02 | Quarterly |
| 2008-12-29 | $0.1660 | 2008-12-26 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.0420 | 2008-09-29 | 2008-10-02 | Quarterly |
| 2008-06-30 | $0.0540 | 2008-06-27 | 2008-07-02 | Other |
| 2008-03-31 | $0.0370 | 2008-03-28 | 2008-04-02 | Quarterly |
| 2007-12-28 | $0.2040 | 2007-12-27 | 2007-12-31 | Other |
| 2007-09-17 | $0.0640 | 2007-09-14 | 2007-09-19 | Quarterly |
| 2007-06-08 | $0.0660 | 2007-06-07 | 2007-06-12 | Other |
| 2007-03-12 | $0.0370 | 2007-03-09 | 2007-03-14 | Quarterly |
| 2006-12-28 | $0.1750 | 2006-12-27 | 2006-12-29 | Other |
| 2006-09-15 | $0.0660 | 2006-09-14 | 2006-09-19 | Quarterly |
| 2006-06-15 | $0.0530 | 2006-06-14 | 2006-06-19 | Other |
| 2006-03-13 | $0.0340 | 2006-03-10 | 2006-03-15 | Quarterly |
| 2005-12-29 | $0.1360 | 2005-12-28 | 2006-01-03 | Quarterly |
| 2005-09-15 | $0.0410 | 2005-09-14 | 2005-09-19 | Quarterly |
| 2005-06-15 | $0.0280 | 2005-06-14 | 2005-06-17 | Quarterly |
| 2005-03-14 | $0.0260 | 2005-03-11 | 2005-03-16 | Quarterly |
| 2004-12-23 | $0.0630 | 2004-12-22 | 2004-12-27 | Quarterly |
| 2004-09-15 | $0.0310 | 2004-09-14 | 2004-09-17 | Quarterly |
| 2004-06-15 | $0.0170 | 2004-06-14 | 2004-06-17 | Quarterly |
| 2004-03-15 | $0.0140 | 2004-03-12 | 2004-03-17 | Quarterly |
| 2003-12-23 | $0.0790 | 2003-12-22 | 2003-12-26 | Quarterly |
| 2003-09-15 | $0.0270 | 2003-09-12 | 2003-09-17 | Quarterly |
| 2003-06-16 | $0.0140 | 2003-06-13 | 2003-06-18 | Quarterly |
| 2003-03-17 | $0.0100 | 2003-03-14 | 2003-03-19 | Quarterly |
| 2002-12-23 | $0.0900 | 2002-12-20 | 2002-12-26 | Quarterly |
| 2002-09-16 | $0.0470 | 2002-09-13 | 2002-09-18 | Quarterly |
| 2002-06-17 | $0.0520 | 2002-06-14 | 2002-06-19 | Quarterly |
| 2002-03-15 | $0.0210 | 2002-03-14 | 2002-03-19 | Quarterly |
| 2001-12-21 | $0.1220 | 2001-12-20 | 2001-12-26 | Other |
| 2001-09-17 | $0.0830 | 2001-09-14 | 2001-09-19 | Quarterly |
| 2001-06-15 | $0.0600 | 2001-06-14 | 2001-06-19 | Quarterly |
| 2001-03-15 | $0.0420 | 2001-03-14 | 2001-03-19 | Quarterly |
| 2000-12-22 | $0.2550 | - | - | Quarterly |
| 2000-09-15 | $0.1180 | - | - | Quarterly |
| 2000-06-15 | $0.0810 | - | - | Quarterly |
| 2000-03-15 | $0.0690 | - | - | Quarterly |
| 1999-12-23 | $0.2220 | - | - | Quarterly |
| 1999-09-15 | $0.0750 | - | - | Quarterly |
| 1999-06-15 | $0.0510 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.