Franklin LifeSmart 2050 Retirement Target Fund Class R6 (FRLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST

FRLEX Dividend Information

FRLEX has an annual dividend of $0.41 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.66%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
47.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2125Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0531Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0493Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0919Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0443Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0612Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0731Jun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0448Jun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0516Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0339Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0352Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0427Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.3985Jun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0087Mar 30, 2022Mar 31, 2022
Dec 30, 2021$3.5415Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0623Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.3552Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.004Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.1709Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0464Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.2279Jun 25, 2020Jun 26, 2020
Mar 27, 2020$0.0444Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts