Franklin LifeSmart™ 2020 Retirement Target Fund Class R (FLRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.08 (0.61%)
At close: Jun 18, 2026
FLRVX Dividend Information
FLRVX has an annual dividend of $0.89 per share, with a yield of 6.72%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
6.72%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
99.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4835 | Jun 15, 2026 |
| Dec 30, 2025 | $0.4066 | Dec 30, 2025 |
| Jun 16, 2025 | $0.309 | Jun 16, 2025 |
| Dec 30, 2024 | $0.0633 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0732 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0724 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1139 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0097 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0613 | Sep 29, 2023 |
| Jun 30, 2023 | $0.063 | Jun 30, 2023 |
| Mar 31, 2023 | $0.115 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0286 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0471 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0493 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2354 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0058 | Mar 31, 2022 |
| Dec 30, 2021 | $0.965 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0397 | Sep 28, 2021 |
| Jun 28, 2021 | $0.1778 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.