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Franklin LifeSmart™ 2020 Retirement Target Fund Class A (FLRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.05 (0.38%)
At close: Sep 11, 2026

FLRMX Dividend Information

FLRMX has an annual dividend of $0.39 per share, with a yield of 2.97%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.97%
Total Yield
6.97%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
68.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.4835LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 30, 2025$0.439Regular CashDec 29, 2025Dec 30, 2025
Jun 16, 2025$0.309LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.0712Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0804Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.081Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1204Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0316Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0678Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0699Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1212Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0354Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0538Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0558Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.2354LT Capital GainsJun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0125Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.9744LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0484Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.1985LT Capital GainsJun 25, 2021Jun 28, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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