Franklin LifeSmart 2040 Retirement Target Fund Class R6 (FLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
-0.02 (-0.13%)
Oct 25, 2024, 4:00 PM EDT

FLREX Dividend Information

FLREX has an annual dividend of $0.34 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
2.26%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0646Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0659Jun 27, 2024Jun 28, 2024
Jun 17, 2024$0.0583Jun 14, 2024Jun 17, 2024
Mar 28, 2024$0.0405Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1096Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0684Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0729Jun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0406Jun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0674Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.031Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0413Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0567Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3496Jun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0087Mar 30, 2022Mar 31, 2022
Dec 30, 2021$2.9615Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0676Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.3274Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0039Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.1718Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0479Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.2348Jun 25, 2020Jun 26, 2020
Mar 27, 2020$0.0462Mar 26, 2020Mar 27, 2020
Dec 30, 2019$0.0996Dec 27, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts