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Franklin LifeSmart 2050 Retirement Target Fund Class C (FLSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
-0.01 (-0.05%)
At close: Aug 26, 2026

FLSKX Dividend Information

FLSKX has an annual dividend of $0.19 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.00%
Total Yield
4.85%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
31.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.5775LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 30, 2025$0.3226Regular CashDec 29, 2025Dec 30, 2025
Jun 16, 2025$0.624LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.1654Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0136Regular CashSep 27, 2024Sep 30, 2024
Mar 28, 2024$0.0919Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0076Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0285Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0144Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0448LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0516Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0003Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0054Regular CashSep 29, 2022Sep 30, 2022
Jun 15, 2022$0.3985LT Capital GainsJun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0087Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$3.4871LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0143Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.2952LT Capital GainsJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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