Franklin LifeSmart 2040 Ret TrgtAdv (FLSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.05 (-0.29%)
Jul 8, 2026, 4:00 PM EST
FLSHX Dividend Information
FLSHX has an annual dividend of $0.99 per share, with a yield of 5.77%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.77%
Annual Dividend
$0.99
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.476 | Jun 15, 2026 |
| Dec 30, 2025 | $0.5188 | Dec 30, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2524 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0628 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0641 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0583 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0391 | Mar 28, 2024 |
| Dec 28, 2023 | $0.1079 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0668 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0715 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0406 | Jun 15, 2023 |
| Mar 31, 2023 | $0.066 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0294 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0401 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0538 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3496 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0087 | Mar 31, 2022 |
| Dec 30, 2021 | $2.959 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0656 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3245 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.