Franklin LifeSmart 2040 Retirement Target Fund Class A (FLADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.01 (0.07%)
Jul 10, 2025, 4:00 PM EDT

FLADX Dividend Information

FLADX has an annual dividend of $0.79 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
4.90%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
160.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025 $0.4979 Jun 13, 2025 Jun 16, 2025
Dec 30, 2024 $0.2419 Dec 27, 2024 Dec 30, 2024
Sep 30, 2024 $0.0536 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.0555 Jun 27, 2024 Jun 28, 2024
Jun 17, 2024 $0.0583 Jun 14, 2024 Jun 17, 2024
Mar 28, 2024 $0.0319 Mar 27, 2024 Mar 28, 2024
Dec 28, 2023 $0.0997 Dec 27, 2023 Dec 28, 2023
Sep 29, 2023 $0.059 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.0639 Jun 29, 2023 Jun 30, 2023
Jun 15, 2023 $0.0406 Jun 14, 2023 Jun 15, 2023
Mar 31, 2023 $0.0597 Mar 30, 2023 Mar 31, 2023
Dec 29, 2022 $0.0219 Dec 28, 2022 Dec 29, 2022
Sep 30, 2022 $0.0328 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.0396 Jun 29, 2022 Jun 30, 2022
Jun 15, 2022 $0.3496 Jun 14, 2022 Jun 15, 2022
Mar 31, 2022 $0.0087 Mar 30, 2022 Mar 31, 2022
Dec 30, 2021 $2.9472 Dec 29, 2021 Dec 30, 2021
Sep 28, 2021 $0.0559 Sep 27, 2021 Sep 28, 2021
Jun 28, 2021 $0.3059 Jun 25, 2021 Jun 28, 2021
Mar 29, 2021 $0.0039 Mar 26, 2021 Mar 29, 2021
Dec 30, 2020 $0.1595 Dec 29, 2020 Dec 30, 2020
Sep 28, 2020 $0.0375 Sep 25, 2020 Sep 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts