Franklin LifeSmart 2040 Ret Trgt C (FLOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
FLOLX Dividend Information
FLOLX has an annual dividend of $0.73 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
251.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4979 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2098 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0271 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0304 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0583 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0101 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0738 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0366 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0421 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0406 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0406 | Mar 31, 2023 |
| Sep 30, 2022 | $0.0119 | Sep 30, 2022 |
| Jun 15, 2022 | $0.3496 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0087 | Mar 31, 2022 |
| Dec 30, 2021 | $2.912 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0234 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2601 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0039 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1292 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0126 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.