Franklin LifeSmart 2055 Retirement Target Fund Advisor Class (FLTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
-0.01 (-0.07%)
Jun 18, 2025, 4:00 PM EDT
FLTKX Dividend Information
FLTKX has an annual dividend of $0.80 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
5.65%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
271.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.5526 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2029 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0455 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0828 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0388 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0524 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0629 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0837 | Jun 15, 2023 |
| Mar 31, 2023 | $0.045 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0279 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0308 | Sep 30, 2022 |
| Jun 30, 2022 | $0.029 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3342 | Jun 15, 2022 |
| Dec 30, 2021 | $2.2375 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0502 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2526 | Jun 28, 2021 |
| Mar 29, 2021 | $0.008 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1026 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0371 | Sep 28, 2020 |
| Jun 26, 2020 | $0.1294 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.