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Franklin LifeSmart 2040 Ret Trgt R6 (FLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
-0.01 (-0.06%)
At close: Aug 26, 2026

FLREX Dividend Information

FLREX has an annual dividend of $0.38 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.16%
Total Yield
5.65%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
61.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.476LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 30, 2025$0.5247Regular CashDec 29, 2025Dec 30, 2025
Jun 16, 2025$0.4979LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.2546Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0646Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0659Regular CashJun 27, 2024Jun 28, 2024
Jun 17, 2024$0.0583LT Capital GainsJun 14, 2024Jun 17, 2024
Mar 28, 2024$0.0405Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.1096Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0684Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0729Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0406LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0674Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.031Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0413Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0567Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3496LT Capital GainsJun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0087Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$2.9615LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0676Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.3274LT Capital GainsJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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