Franklin LifeSmart 2045 Retirement Target Fund Class R6 (FMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.47
-0.15 (-0.76%)
At close: Jun 17, 2026
FMLTX Dividend Information
FMLTX has an annual dividend of $1.15 per share, with a yield of 5.88%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.88%
Annual Dividend
$1.15
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5772 | Jun 15, 2026 |
| Dec 30, 2025 | $0.5756 | Dec 30, 2025 |
| Jun 16, 2025 | $0.6186 | Jun 16, 2025 |
| Dec 30, 2024 | $0.317 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0592 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0688 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0007 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0582 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0862 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0665 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0808 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0684 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0544 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0332 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0377 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0399 | Jun 30, 2022 |
| Jun 15, 2022 | $0.4132 | Jun 15, 2022 |
| Dec 30, 2021 | $2.9187 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0486 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3674 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.