Franklin LifeSmart 2030 Retirement Target Fund Class R (FLRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.03 (0.19%)
At close: Feb 13, 2026
FLRWX Dividend Information
FLRWX has an annual dividend of $0.81 per share, with a yield of 5.16%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
159.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5373 | Dec 30, 2025 |
| Jun 16, 2025 | $0.2681 | Jun 16, 2025 |
| Dec 30, 2024 | $0.0866 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0562 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0645 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1035 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0259 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0576 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0633 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0848 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0238 | Dec 29, 2022 |
| Sep 30, 2022 | $0.036 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0437 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3034 | Jun 15, 2022 |
| Dec 30, 2021 | $1.780 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0461 | Sep 28, 2021 |
| Jun 28, 2021 | $0.175 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0003 | Mar 29, 2021 |
| Dec 30, 2020 | $0.0953 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.