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(1Y)
20.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0646 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0659 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0583 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0405 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1096 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0684 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0729 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0406 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0674 | Mar 31, 2023 |
| Dec 29, 2022 | $0.031 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0413 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0567 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3496 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0087 | Mar 31, 2022 |
| Dec 30, 2021 | $2.9615 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0676 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3274 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0039 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1718 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0479 | Sep 28, 2020 |
| Jun 26, 2020 | $0.2348 | Jun 26, 2020 |
| Mar 27, 2020 | $0.0462 | Mar 27, 2020 |
| Dec 30, 2019 | $0.0996 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.