Franklin LifeSmart 2025 Retirement Target Fund Class R (FRELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
May 8, 2025, 4:00 PM EDT
FRELX Dividend Information
FRELX has an annual dividend of $0.33 per share, with a yield of 2.55%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.55%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
37.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2051 | Dec 30, 2024 |
Sep 30, 2024 | $0.060 | Sep 30, 2024 |
Jun 28, 2024 | $0.0682 | Jun 28, 2024 |
Mar 28, 2024 | $0.0707 | Mar 28, 2024 |
Dec 28, 2023 | $0.0646 | Dec 28, 2023 |
Sep 29, 2023 | $0.0593 | Sep 29, 2023 |
Jun 30, 2023 | $0.0646 | Jun 30, 2023 |
Jun 15, 2023 | $0.0055 | Jun 15, 2023 |
Mar 31, 2023 | $0.100 | Mar 31, 2023 |
Dec 29, 2022 | $0.024 | Dec 29, 2022 |
Sep 30, 2022 | $0.0426 | Sep 30, 2022 |
Jun 30, 2022 | $0.0458 | Jun 30, 2022 |
Jun 15, 2022 | $0.2881 | Jun 15, 2022 |
Dec 30, 2021 | $1.365 | Dec 30, 2021 |
Sep 28, 2021 | $0.038 | Sep 28, 2021 |
Jun 28, 2021 | $0.2233 | Jun 28, 2021 |
Mar 29, 2021 | $0.0021 | Mar 29, 2021 |
Dec 30, 2020 | $0.1079 | Dec 30, 2020 |
Sep 28, 2020 | $0.0345 | Sep 28, 2020 |
Jun 26, 2020 | $0.2689 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.