Franklin LifeSmart 2025 Retirement Target Fund Advisor Class (FLRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.03 (0.22%)
At close: Jul 17, 2025
FLRFX Dividend Information
FLRFX has an annual dividend of $0.70 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
116.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4033 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2228 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0773 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0848 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0834 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0804 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0761 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0785 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0055 | Jun 15, 2023 |
| Mar 31, 2023 | $0.1127 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0402 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0563 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0608 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2881 | Jun 15, 2022 |
| Mar 31, 2022 | $0.015 | Mar 31, 2022 |
| Dec 30, 2021 | $1.3862 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0564 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2419 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0177 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1271 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0527 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.