Franklin LifeSmart 2050 Retirement Target Fund Class R6 (FRLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.22
+0.08 (0.50%)
Jun 27, 2025, 4:00 PM EDT
FRLEX Dividend Information
FRLEX has an annual dividend of $0.89 per share, with a yield of 5.46%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.89
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
260.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.624 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.