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Franklin LifeSmart 2030 Retirement Target Fund Class A (FLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.01 (-0.06%)
At close: Aug 26, 2026

FLRSX Dividend Information

FLRSX has an annual dividend of $0.38 per share, with a yield of 2.38%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.38%
Total Yield
5.78%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Dividend Growth
68.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3598LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 30, 2025$0.576Regular CashDec 29, 2025Dec 30, 2025
Jun 16, 2025$0.2681LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.0963Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0662Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.071Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1093Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.033Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0656Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0707Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0916Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0315Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0439Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.051Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3034LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 30, 2021$1.791LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0559Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.1843LT 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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