Franklin LifeSmart Retirement Income Fund Class R (FBRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FBRLX Dividend Information
FBRLX has an annual dividend of $0.51 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.89%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.139 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0333 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0333 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0333 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0333 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0333 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0333 | Jun 25, 2024 |
| May 28, 2024 | $0.0333 | May 28, 2024 |
| Apr 25, 2024 | $0.0333 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0333 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0333 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0333 | Jan 26, 2024 |
| Dec 28, 2023 | $0.0173 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1383 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0315 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0315 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0315 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0315 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0315 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0315 | Jun 27, 2023 |
| May 25, 2023 | $0.0315 | May 25, 2023 |
| Apr 25, 2023 | $0.0315 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0315 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0315 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0315 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0732 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0331 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0331 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0331 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0331 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0331 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0331 | Jun 27, 2022 |
| Jun 15, 2022 | $0.0915 | Jun 15, 2022 |
| May 25, 2022 | $0.0331 | May 25, 2022 |
| Apr 26, 2022 | $0.0331 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0331 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0331 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0331 | Jan 26, 2022 |
| Dec 29, 2021 | $0.3309 | Dec 29, 2021 |
| Nov 26, 2021 | $0.0341 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0341 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0341 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0341 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0341 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0341 | Jun 28, 2021 |
| May 26, 2021 | $0.0341 | May 26, 2021 |
| Apr 28, 2021 | $0.0341 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0341 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0341 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0341 | Jan 27, 2021 |
| Dec 29, 2020 | $0.0343 | Dec 29, 2020 |
| Nov 25, 2020 | $0.0343 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0343 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0343 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0343 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0343 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0343 | Jun 26, 2020 |
| May 27, 2020 | $0.0343 | May 27, 2020 |
| Apr 28, 2020 | $0.0343 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0343 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0343 | Feb 26, 2020 |
| Jan 29, 2020 | $0.0343 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.