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(1Y)
47.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2125 | Dec 30, 2024 |
Sep 30, 2024 | $0.0531 | Sep 30, 2024 |
Jun 28, 2024 | $0.0493 | Jun 28, 2024 |
Mar 28, 2024 | $0.0919 | Mar 28, 2024 |
Dec 28, 2023 | $0.0443 | Dec 28, 2023 |
Sep 29, 2023 | $0.0612 | Sep 29, 2023 |
Jun 30, 2023 | $0.0731 | Jun 30, 2023 |
Jun 15, 2023 | $0.0448 | Jun 15, 2023 |
Mar 31, 2023 | $0.0516 | Mar 31, 2023 |
Dec 29, 2022 | $0.0339 | Dec 29, 2022 |
Sep 30, 2022 | $0.0352 | Sep 30, 2022 |
Jun 30, 2022 | $0.0427 | Jun 30, 2022 |
Jun 15, 2022 | $0.3985 | Jun 15, 2022 |
Mar 31, 2022 | $0.0087 | Mar 31, 2022 |
Dec 30, 2021 | $3.5415 | Dec 30, 2021 |
Sep 28, 2021 | $0.0623 | Sep 28, 2021 |
Jun 28, 2021 | $0.3552 | Jun 28, 2021 |
Mar 29, 2021 | $0.004 | Mar 29, 2021 |
Dec 30, 2020 | $0.1709 | Dec 30, 2020 |
Sep 28, 2020 | $0.0464 | Sep 28, 2020 |
Jun 26, 2020 | $0.2279 | Jun 26, 2020 |
Mar 27, 2020 | $0.0444 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.