Franklin LifeSmart 2025 Ret Trgt R (FRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.03 (-0.21%)
At close: Jul 8, 2026
FRELX Dividend Information
FRELX has an annual dividend of $1.03 per share, with a yield of 7.35%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
7.35%
Annual Dividend
$1.03
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3124 | Jun 15, 2026 |
| Dec 30, 2025 | $0.7205 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.