Franklin LifeSmart 2030 Ret Trgt R6 (FLERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
-0.03 (-0.18%)
At close: Jul 8, 2026
FLERX Dividend Information
FLERX has an annual dividend of $0.98 per share, with a yield of 6.03%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
6.03%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3598 | Jun 15, 2026 |
| Dec 30, 2025 | $0.6175 | Dec 30, 2025 |
| Jun 16, 2025 | $0.2681 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1085 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0768 | Sep 30, 2024 |
| Jun 28, 2024 | $0.081 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1177 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0432 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0747 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0797 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0993 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0393 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0582 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0611 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3034 | Jun 15, 2022 |
| Dec 30, 2021 | $1.8042 | Dec 30, 2021 |
| Sep 28, 2021 | $0.067 | Sep 28, 2021 |
| Jun 28, 2021 | $0.1954 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.