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Franklin LifeSmart 2030 Ret Trgt R6 (FLERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.01 (-0.06%)
At close: Aug 26, 2026

FLERX Dividend Information

FLERX has an annual dividend of $0.98 per share, with a yield of 5.93%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
5.93%
Total Yield
5.93%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
115.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.3598Jun 12, 2026Jun 15, 2026
Dec 30, 2025$0.6175Dec 29, 2025Dec 30, 2025
Jun 16, 2025$0.2681Jun 13, 2025Jun 16, 2025
Dec 30, 2024$0.1085Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0768Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.081Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1177Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0432Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0747Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0797Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0993Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0393Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0582Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0611Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3034Jun 14, 2022Jun 15, 2022
Dec 30, 2021$1.8042Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.067Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.1954Jun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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