FTCOX Dividend History NMFQS:FTCOX
Allocation--85%+ Equity | Franklin Templeton Investments
$25.11
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FTCOX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.43%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
FTCOX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
600.00%
Year over Year
Recent Payment
$0.1700
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 | $0.1700 | - | - | SemiAnnual |
| 2024-06-28 | $0.0240 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2024-06-17 | $0.0000 | - | - | SemiAnnual |
| 2023-12-28 | $0.0860 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-06-30 | $0.0300 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2023-06-15 | $0.0000 | - | - | SemiAnnual |
| 2022-12-29 | $0.0070 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-30 | $0.0030 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2022-06-15 | $0.0000 | - | - | SemiAnnual |
| 2021-12-30 | $0.2170 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2021-06-28 | $0.0030 | 2021-06-25 | 2021-06-28 | SemiAnnual |
| 2020-12-30 | $0.1480 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-26 | $0.0300 | 2020-06-25 | 2020-06-26 | SemiAnnual |
| 2019-12-30 | $0.1880 | 2019-12-27 | 2019-12-31 | Other |
| 2019-06-26 | $0.0140 | 2019-06-25 | 2019-06-28 | Other |
| 2018-12-28 | $0.1380 | 2018-12-27 | 2018-12-31 | Other |
| 2018-06-27 | $0.0120 | 2018-06-26 | 2018-06-29 | Other |
| 2017-12-28 | $0.1690 | 2017-12-27 | 2017-12-29 | Other |
| 2017-06-28 | $0.0130 | 2017-06-27 | 2017-06-30 | Other |
| 2016-12-29 | $0.1600 | 2016-12-28 | 2016-12-30 | Other |
| 2016-06-28 | $0.0060 | 2016-06-27 | 2016-06-30 | Other |
| 2015-12-30 | $0.1530 | 2015-12-29 | 2015-12-31 | Other |
| 2015-06-26 | $0.0080 | 2015-06-25 | 2015-06-30 | Other |
| 2014-12-30 | $0.2870 | 2014-12-29 | 2014-12-31 | Other |
| 2014-06-26 | $0.0050 | 2014-06-25 | 2014-06-30 | Other |
| 2013-12-30 | $0.1400 | 2013-12-27 | 2013-12-31 | SemiAnnual |
| 2013-06-26 | $0.0230 | 2013-06-25 | 2013-06-28 | SemiAnnual |
| 2012-12-28 | $0.0940 | 2012-12-27 | 2012-12-31 | SemiAnnual |
| 2012-06-27 | $0.0270 | 2012-06-26 | 2012-06-29 | SemiAnnual |
| 2011-12-28 | $0.0900 | 2011-12-27 | 2011-12-30 | SemiAnnual |
| 2011-06-28 | $0.0310 | 2011-06-27 | 2011-06-30 | SemiAnnual |
| 2010-12-29 | $0.1010 | 2010-12-28 | 2010-12-31 | SemiAnnual |
| 2010-06-18 | $0.0220 | 2010-06-17 | 2010-06-22 | SemiAnnual |
| 2009-12-29 | $0.1070 | 2009-12-28 | 2009-12-31 | SemiAnnual |
| 2009-06-30 | $0.0350 | 2009-06-29 | 2009-07-02 | SemiAnnual |
| 2008-12-29 | $0.1160 | 2008-12-26 | 2008-12-31 | SemiAnnual |
| 2008-03-17 | $0.0160 | 2008-03-14 | 2008-03-19 | Other |
| 2007-12-28 | $0.1570 | 2007-12-27 | 2007-12-31 | Other |
| 2007-03-15 | $0.0150 | 2007-03-14 | 2007-03-19 | Other |
| 2006-12-28 | $0.1440 | 2006-12-27 | 2006-12-29 | Other |
| 2006-03-16 | $0.0210 | 2006-03-15 | 2006-03-20 | Other |
| 2005-12-29 | $0.0880 | 2005-12-28 | 2006-01-03 | Other |
| 2005-03-16 | $0.0140 | 2005-03-15 | 2005-03-18 | Other |
| 2004-12-23 | $0.0690 | 2004-12-22 | 2004-12-27 | Other |
| 2003-12-23 | $0.0640 | 2003-12-22 | 2003-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.