Franklin LifeSmart 2040 Retirement Target Fund Class A (FLADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
-0.04 (-0.23%)
At close: Jul 8, 2026
FLADX Dividend Information
FLADX has an annual dividend of $0.96 per share, with a yield of 5.30%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.30%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.476 | Jun 15, 2026 |
| Dec 30, 2025 | $0.481 | Dec 30, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2419 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0536 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0555 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0583 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0319 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0997 | Dec 28, 2023 |
| Sep 29, 2023 | $0.059 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0639 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0406 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0597 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0219 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0328 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0396 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3496 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0087 | Mar 31, 2022 |
| Dec 30, 2021 | $2.9472 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0559 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3059 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.