Franklin LifeSmart 2060 RetTrgt R (FLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.02 (0.14%)
Feb 13, 2026, 9:30 AM EST
FLESX Dividend Information
FLESX has an annual dividend of $0.63 per share, with a yield of 4.46%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
185.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2428 | Dec 30, 2025 |
| Jun 16, 2025 | $0.386 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1348 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0283 | Sep 30, 2024 |
| Jun 28, 2024 | $0.014 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0011 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0418 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0435 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0332 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0307 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0339 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0354 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0081 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0144 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0236 | Jun 30, 2022 |
| Jun 15, 2022 | $0.1838 | Jun 15, 2022 |
| Dec 30, 2021 | $0.5321 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0209 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0365 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.