Franklin LifeSmart 2025 Retirement Target Fund Class R (FRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.05 (-0.37%)
Jul 15, 2025, 4:00 PM EDT
FRELX Dividend Information
FRELX has an annual dividend of $0.67 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
154.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4033 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.