Franklin LifeSmart 2035 Retirement Target Fund Class A (FRTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
0.00 (0.00%)
At close: Feb 13, 2026
FRTAX Dividend Information
FRTAX has an annual dividend of $1.16 per share, with a yield of 6.74%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.74%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
185.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6342 | Dec 30, 2025 |
| Jun 16, 2025 | $0.5252 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2293 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0598 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0667 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0066 | Jun 17, 2024 |
| Mar 28, 2024 | $0.044 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0969 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0627 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0698 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0372 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0828 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0301 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0397 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0449 | Jun 30, 2022 |
| Jun 15, 2022 | $0.3492 | Jun 15, 2022 |
| Dec 30, 2021 | $2.2842 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0468 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3151 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0048 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1791 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.