Franklin LifeSmart 2060 RetTrgt R6 (FLFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.11 (0.74%)
At close: Jul 9, 2026

FLFSX Dividend Information

FLFSX has an annual dividend of $0.71 per share, with a yield of 4.76%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
4.76%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.4088Jun 12, 2026Jun 15, 2026
Dec 30, 2025$0.2963Dec 29, 2025Dec 30, 2025
Jun 16, 2025$0.386Jun 13, 2025Jun 16, 2025
Dec 30, 2024$0.1555Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0389Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0381Jun 27, 2024Jun 28, 2024
Jun 17, 2024$0.0011Jun 14, 2024Jun 17, 2024
Mar 28, 2024$0.0418Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0576Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.046Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0534Jun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0339Jun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0354Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0216Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0269Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0356Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.1838Jun 14, 2022Jun 15, 2022
Dec 30, 2021$0.5342Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0221Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0369Jun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts