Franklin LifeSmart 2055 Retirement Target Fund Class R6 (FLSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.07 (-0.47%)
Jul 15, 2025, 4:00 PM EDT

FLSZX Dividend Information

FLSZX has an annual dividend of $0.80 per share, with a yield of 5.38%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
5.38%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
262.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.5526Jun 13, 2025Jun 16, 2025
Dec 30, 2024$0.2046Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0474Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0447Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0828Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0404Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0541Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0654Jun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0837Jun 14, 2023Jun 15, 2023
Mar 31, 2023$0.045Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0317Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0321Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0303Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3342Jun 14, 2022Jun 15, 2022
Dec 30, 2021$2.2406Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0522Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.2556Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.008Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.1059Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0385Sep 25, 2020Sep 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts