Franklin LifeSmart 2030 Ret TrgtAdv (FLRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.03 (-0.19%)
At close: Jul 8, 2026
FLRZX Dividend Information
FLRZX has an annual dividend of $0.97 per share, with a yield of 6.04%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
6.04%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3598 | Jun 15, 2026 |
| Dec 30, 2025 | $0.6116 | Dec 30, 2025 |
| Jun 16, 2025 | $0.2681 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1063 | Dec 30, 2024 |
| Sep 30, 2024 | $0.075 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0795 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1163 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0415 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0733 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0781 | Jun 30, 2023 |
| Mar 31, 2023 | $0.098 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0394 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0513 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0587 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3034 | Jun 15, 2022 |
| Dec 30, 2021 | $1.8021 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0652 | Sep 28, 2021 |
| Jun 28, 2021 | $0.1935 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.