Franklin LifeSmart 2055 Retirement Target Fund Class A (FLTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.03 (0.18%)
Feb 13, 2026, 9:30 AM EST
FLTFX Dividend Information
FLTFX has an annual dividend of $0.90 per share, with a yield of 5.19%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.19%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
163.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3434 | Dec 30, 2025 |
| Jun 16, 2025 | $0.5526 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1925 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0371 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0273 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0828 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0309 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0457 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0506 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0837 | Jun 15, 2023 |
| Mar 31, 2023 | $0.045 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0225 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0242 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0222 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3342 | Jun 15, 2022 |
| Dec 30, 2021 | $2.227 | Dec 30, 2021 |
| Sep 28, 2021 | $0.041 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2372 | Jun 28, 2021 |
| Mar 29, 2021 | $0.008 | Mar 29, 2021 |
| Dec 30, 2020 | $0.0953 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.