Franklin LifeSmart 2030 Retirement Target Fund Class A (FLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
-0.04 (-0.25%)
At close: Jul 8, 2026
FLRSX Dividend Information
FLRSX has an annual dividend of $0.94 per share, with a yield of 5.53%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.53%
Annual Dividend
$0.94
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3598 | Jun 15, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.