Franklin LifeSmart 2060 RetTrgt A (FLASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.03 (0.21%)
Feb 13, 2026, 9:30 AM EST
FLASX Dividend Information
FLASX has an annual dividend of $0.65 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
167.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2647 | Dec 30, 2025 |
| Jun 16, 2025 | $0.386 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1455 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0304 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0247 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0011 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0418 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0498 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0385 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0417 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0339 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0354 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0148 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0208 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0294 | Jun 30, 2022 |
| Jun 15, 2022 | $0.1838 | Jun 15, 2022 |
| Dec 30, 2021 | $0.5323 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0213 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0361 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.