Franklin LifeSmart 2050 Ret TrgtAdv (FLSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
-0.05 (-0.27%)
At close: Jul 8, 2026
FLSOX Dividend Information
FLSOX has an annual dividend of $1.06 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.65%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5775 | Jun 15, 2026 |
| Dec 30, 2025 | $0.4838 | Dec 30, 2025 |
| Jun 16, 2025 | $0.624 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2102 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0512 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0461 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0919 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0426 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0596 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0703 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0448 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0516 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0312 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0337 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0399 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3985 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0087 | Mar 31, 2022 |
| Dec 30, 2021 | $3.5377 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0595 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3515 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.