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Franklin LifeSmart Retment Inc R6 (FLMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.04 (0.36%)
At close: Oct 15, 2026

FLMTX Dividend Information

FLMTX has an annual dividend of $0.49 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.46%
Total Yield
4.48%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
1.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0412Regular CashSep 24, 2026Sep 25, 2026
Aug 26, 2026$0.0412Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0412Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0412Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0412Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0412Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0412Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0412Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0412Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.1334SpecialDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0394Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0394Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0394Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0394Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0394Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0394Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0394Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0394Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0394Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0394Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0394Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.144SpecialDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0383Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0383Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0383Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0383Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0383Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0383Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0383Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0383Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0383Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0383Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0383Regular CashJan 25, 2024Jan 26, 2024
Dec 28, 2023$0.0173Regular CashDec 27, 2023Dec 28, 2023
Dec 26, 2023$0.1429SpecialDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0361Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0361Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0361Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0361Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0361Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0361Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0361Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0361Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0361Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0361Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0361Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0786SpecialDec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0385Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0385Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0385Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0385Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0385Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0385Regular CashJun 24, 2022Jun 27, 2022
Jun 15, 2022$0.0915LT Capital GainsJun 14, 2022Jun 15, 2022
May 25, 2022$0.0385Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0385Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0385Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0385Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0385Regular CashJan 25, 2022Jan 26, 2022
Dec 29, 2021$0.3357ST Capital GainsDec 28, 2021Dec 29, 2021
Nov 26, 2021$0.0389Regular CashNov 24, 2021Nov 26, 2021
Oct 27, 2021$0.0389Regular CashOct 26, 2021Oct 27, 2021
Sep 28, 2021$0.0389Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts