Franklin LifeSmart 2030 Retirement Target Fund Class A (FLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.04 (0.26%)
Feb 13, 2026, 9:30 AM EST
FLRSX Dividend Information
FLRSX has an annual dividend of $0.84 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
146.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.576 | Dec 30, 2025 |
| Jun 16, 2025 | $0.2681 | Jun 16, 2025 |
| Dec 30, 2024 | $0.0963 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0662 | Sep 30, 2024 |
| Jun 28, 2024 | $0.071 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1093 | Mar 28, 2024 |
| Dec 28, 2023 | $0.033 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0656 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0707 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0916 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0315 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0439 | Sep 30, 2022 |
| Jun 30, 2022 | $0.051 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3034 | Jun 15, 2022 |
| Dec 30, 2021 | $1.791 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0559 | Sep 28, 2021 |
| Jun 28, 2021 | $0.1843 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0079 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1068 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.