Franklin LifeSmart 2055 Retirement Target Fund Class C (FLTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.03 (0.19%)
At close: Feb 13, 2026
FLTNX Dividend Information
FLTNX has an annual dividend of $0.79 per share, with a yield of 4.99%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
206.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2358 | Dec 30, 2025 |
| Jun 16, 2025 | $0.5526 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1627 | Dec 30, 2024 |
| Sep 30, 2024 | $0.012 | Sep 30, 2024 |
| Mar 28, 2024 | $0.0828 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0077 | Dec 28, 2023 |
| Sep 29, 2023 | $0.025 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0137 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0837 | Jun 15, 2023 |
| Mar 31, 2023 | $0.045 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0014 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0055 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0025 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3342 | Jun 15, 2022 |
| Dec 30, 2021 | $2.1955 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0135 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2067 | Jun 28, 2021 |
| Mar 29, 2021 | $0.008 | Mar 29, 2021 |
| Dec 30, 2020 | $0.0693 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.