Franklin LifeSmart Retment Inc Adv (FLRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Sep 16, 2025, 10:15 AM EDT
FLRDX Dividend Information
FLRDX has an annual dividend of $0.57 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.57
Ex-Dividend Date
Aug 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0389 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0389 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0389 | Jun 25, 2025 |
| May 23, 2025 | $0.0389 | May 23, 2025 |
| Apr 25, 2025 | $0.0389 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0389 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0389 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0389 | Jan 28, 2025 |
| Dec 26, 2024 | $0.1435 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0378 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0378 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0378 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0378 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0378 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0378 | Jun 25, 2024 |
| May 28, 2024 | $0.0378 | May 28, 2024 |
| Apr 25, 2024 | $0.0378 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0378 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0378 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0378 | Jan 26, 2024 |
| Dec 28, 2023 | $0.0173 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1425 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0357 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0357 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0357 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0357 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0357 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0357 | Jun 27, 2023 |
| May 25, 2023 | $0.0357 | May 25, 2023 |
| Apr 25, 2023 | $0.0357 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0357 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0357 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0357 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0781 | Dec 27, 2022 |
| Nov 25, 2022 | $0.038 | Nov 25, 2022 |
| Oct 26, 2022 | $0.038 | Oct 26, 2022 |
| Sep 27, 2022 | $0.038 | Sep 27, 2022 |
| Aug 26, 2022 | $0.038 | Aug 26, 2022 |
| Jul 26, 2022 | $0.038 | Jul 26, 2022 |
| Jun 27, 2022 | $0.038 | Jun 27, 2022 |
| Jun 15, 2022 | $0.0915 | Jun 15, 2022 |
| May 25, 2022 | $0.038 | May 25, 2022 |
| Apr 26, 2022 | $0.038 | Apr 26, 2022 |
| Mar 28, 2022 | $0.038 | Mar 28, 2022 |
| Feb 23, 2022 | $0.038 | Feb 23, 2022 |
| Jan 26, 2022 | $0.038 | Jan 26, 2022 |
| Dec 29, 2021 | $0.3352 | Dec 29, 2021 |
| Nov 26, 2021 | $0.0384 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0384 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0384 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0384 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0384 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0384 | Jun 28, 2021 |
| May 26, 2021 | $0.0384 | May 26, 2021 |
| Apr 28, 2021 | $0.0384 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0384 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0384 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0384 | Jan 27, 2021 |
| Dec 29, 2020 | $0.0393 | Dec 29, 2020 |
| Nov 25, 2020 | $0.0393 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0393 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0393 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.