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FCAZX DRIP Calculator & Dividend Yield 2026
13.25% YieldFinancial ServicesFranklin Corefolio Allocation Fund Advisor Class · NASDAQ
Price: $23.50 · Annual div: $3.11/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-15
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Annual dividend income growth
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🎯 When FCAZX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FCAZX Dividend History — Last 43 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-15Latest | 2026-06-15 | $2.7378 | 17.47% | $26.27 |
| 2025-12-30 | 2025-12-30 | $0.3751 | 7.49% | $24.72 |
| 2025-06-16 | 2025-06-16 | $1.4769 | 12.33% | $23.99 |
| 2024-12-30 | 2024-12-30 | $0.4513 | 5.96% | $24.82 |
| 2024-06-28 | 2024-06-28 | $0.0239 | 5.10% | $23.46 |
| 2024-06-17 | 2024-06-17 | $1.0053 | 4.99% | $23.46 |
| 2023-12-28 | 2023-12-28 | $0.1360 | 4.87% | $20.70 |
| 2023-06-30 | 2023-06-30 | $0.0304 | 4.43% | $19.69 |
| 2023-06-15 | 2023-06-15 | $0.7867 | 4.29% | $19.69 |
| 2022-12-29 | 2022-12-29 | $0.0556 | 9.27% | $18.93 |
| 2022-06-30 | 2022-06-30 | $0.0026 | 8.25% | $20.59 |
| 2022-06-15 | 2022-06-15 | $1.4460 | 11.47% | $20.59 |
| 2021-12-30 | 2021-12-30 | $0.2500 | 3.85% | $23.78 |
| 2021-06-28 | 2021-06-28 | $0.6660 | 5.83% | $24.12 |
| 2020-12-30 | 2020-12-30 | $0.7400 | — | — |
| 2020-06-26 | 2020-06-26 | $0.8660 | — | — |
| 2019-12-30 | 2019-12-31 | $0.6660 | — | — |
| 2019-06-26 | 2019-06-28 | $1.0400 | — | — |
| 2018-12-28 | 2018-12-31 | $0.4420 | — | — |
| 2018-06-27 | 2018-06-29 | $0.6230 | — | — |
| 2017-12-28 | 2017-12-29 | $0.4690 | — | — |
| 2017-06-28 | 2017-06-30 | $0.3620 | — | — |
| 2016-12-29 | 2016-12-30 | $0.3680 | — | — |
| 2016-06-28 | 2016-06-30 | $0.6270 | — | — |
| 2015-12-30 | 2015-12-31 | $0.5370 | — | — |
| 2015-06-26 | 2015-06-30 | $0.5380 | — | — |
| 2014-12-30 | 2014-12-31 | $0.5650 | — | — |
| 2014-06-26 | 2014-06-30 | $0.2450 | — | — |
| 2013-12-30 | 2013-12-31 | $0.1870 | — | — |
| 2013-06-26 | 2013-06-28 | $0.0230 | — | — |
| 2012-12-28 | 2012-12-31 | $0.1336 | — | — |
| 2012-06-27 | 2012-06-29 | $0.0274 | — | — |
| 2011-12-28 | 2011-12-30 | $0.1275 | — | — |
| 2011-06-28 | 2011-06-30 | $0.0308 | — | — |
| 2010-12-29 | 2010-12-31 | $0.1292 | — | — |
| 2010-06-18 | 2010-06-22 | $0.0217 | — | — |
| 2009-12-29 | 2009-12-31 | $0.1329 | — | — |
| 2009-06-30 | 2009-07-02 | $0.0354 | — | — |
| 2008-12-29 | 2008-12-31 | $0.1529 | — | — |
| 2008-03-17 | 2008-03-19 | $0.3051 | — | — |
| 2007-12-28 | 2007-12-31 | $0.3983 | — | — |
| 2007-03-15 | 2007-03-19 | $0.2402 | — | — |
| 2005-03-16 | 2005-03-18 | $0.1023 | — | — |
About Franklin Corefolio Allocation Fund Advisor Class (FCAZX) — Dividend Analysis 2026
The Franklin Corefolio Allocation Fund Advisor Class aims to achieve capital growth for its investors. It employs a "fund-of-funds" strategy, meaning it seeks to meet its objective by distributing its investments across a predetermined selection of other funds. Specifically, the fund allocates approximately 25% of its assets to each of four underlying portfolios: the Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Mutual Shares Fund, and Templeton Growth Fund. These component funds then primarily invest in a combination of U.S. and international equity securities.
Similar dividend stocks to FCAZX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FCAZX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FCAZX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.25% | 10.45% | $1,325 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.26% | 8.46% | $1,126 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.60% | 7.80% | $1,060 / yr |
| 🇬🇧 UK ISA | 0% | 13.25% | 10.45% | $1,325 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.09% | 9.29% | $1,209 / yr |
| 🇨🇦 TFSA | 0% | 13.25% | 10.45% | $1,325 / yr |
| 🇨🇦 CA Taxable | 25% | 9.94% | 7.14% | $994 / yr |
| 🇦🇺 Super (pension) | 15% | 11.26% | 8.46% | $1,126 / yr |
| 🇦🇺 AU Taxable | 30% | 9.27% | 6.47% | $927 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.76% | 6.96% | $976 / yr |
| 🇫🇷 FR Taxable | 30% | 9.27% | 6.47% | $927 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FCAZX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FCAZX Dividend Payment Schedule
FCAZX pays quarterly — 4 times per year. Ex-div: 2026-06-15.
📊 FCAZX vs Financial Services Benchmarks
How FCAZX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FCAZX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FCAZX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FCAZX with peers: FCAZX vs BAFAX · FCAZX vs DBMAX · FCAZX vs FLMFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FCAZX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Corefolio Allocation Fund Advisor Class (FCAZX) is currently trading at $23.50, trading near its 52-week low. The current dividend yield is 13.25% based on an annual payout of $3.11 per share.
FCAZX (Franklin Corefolio Allocation Fund Advisor Class) — 13.25% Dividend Yield Analysis
Franklin Corefolio Allocation Fund Advisor Class (FCAZX) is a financial services stock currently trading at $23.50 with a dividend yield of 13.25%. It pays an annual dividend of $3.11 per share. Over the past 5 years, FCAZX has grown its dividend at a compound annual rate of 17.2%.
- Above-average yield (13.25%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FCAZX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FCAZX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.