Franklin LifeSmart™ 2020 Retirement Target Fund Class R (FLRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.02 (0.16%)
At close: Jun 27, 2025

FLRVX Dividend Information

FLRVX has an annual dividend of $0.52 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
4.11%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
73.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.309Jun 13, 2025Jun 16, 2025
Dec 30, 2024$0.0633Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0732Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0724Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1139Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0097Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0613Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.063Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.115Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0286Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0471Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0493Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.2354Jun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0058Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.965Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0397Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.1778Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0058Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.0909Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0349Sep 25, 2020Sep 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts