Franklin LifeSmart 2030 Retirement Target Fund Class C (FLRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.08 (0.51%)
At close: Jul 9, 2026
FLRTX Dividend Information
FLRTX has an annual dividend of $0.82 per share, with a yield of 5.28%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.28%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3598 | Jun 15, 2026 |
| Dec 30, 2025 | $0.4617 | Dec 30, 2025 |
| Jun 16, 2025 | $0.2681 | Jun 16, 2025 |
| Dec 30, 2024 | $0.0647 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0404 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0469 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0891 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0076 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0432 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0491 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0719 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0079 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0235 | Sep 30, 2022 |
| Jun 30, 2022 | $0.028 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3034 | Jun 15, 2022 |
| Dec 30, 2021 | $1.758 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0265 | Sep 28, 2021 |
| Jun 28, 2021 | $0.1555 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.