Franklin LifeSmart 2055 Ret Trgt R6 (FLSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.13 (0.75%)
At close: Jul 9, 2026
FLSZX Dividend Information
FLSZX has an annual dividend of $0.92 per share, with a yield of 5.25%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.25%
Annual Dividend
$0.92
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5328 | Jun 15, 2026 |
| Dec 30, 2025 | $0.3827 | Dec 30, 2025 |
| Jun 16, 2025 | $0.5526 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2046 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0474 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0447 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0828 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0404 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0541 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0654 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0837 | Jun 15, 2023 |
| Mar 31, 2023 | $0.045 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0317 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0321 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0303 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3342 | Jun 15, 2022 |
| Dec 30, 2021 | $2.2406 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0522 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2556 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.