Franklin LifeSmart Retirement Income Fund Class C (FRTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Jan 13, 2025, 4:00 PM EST
FRTCX Dividend Information
FRTCX has an annual dividend of $0.45 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.41%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1345 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0288 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0288 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0288 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0288 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0288 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0288 | Jun 25, 2024 |
| May 28, 2024 | $0.0288 | May 28, 2024 |
| Apr 25, 2024 | $0.0288 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0288 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0288 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0288 | Jan 26, 2024 |
| Dec 28, 2023 | $0.0173 | Dec 28, 2023 |
| Dec 26, 2023 | $0.134 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0272 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0272 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0272 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0272 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0272 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0272 | Jun 27, 2023 |
| May 25, 2023 | $0.0272 | May 25, 2023 |
| Apr 25, 2023 | $0.0272 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0272 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0272 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0272 | Jan 26, 2023 |
| Dec 27, 2022 | $0.068 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0279 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0279 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0279 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0279 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0279 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0279 | Jun 27, 2022 |
| Jun 15, 2022 | $0.0915 | Jun 15, 2022 |
| May 25, 2022 | $0.0279 | May 25, 2022 |
| Apr 26, 2022 | $0.0279 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0279 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0279 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0279 | Jan 26, 2022 |
| Dec 29, 2021 | $0.325 | Dec 29, 2021 |
| Nov 26, 2021 | $0.0282 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0282 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0282 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0282 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0282 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0282 | Jun 28, 2021 |
| May 26, 2021 | $0.0282 | May 26, 2021 |
| Apr 28, 2021 | $0.0282 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0282 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0282 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0282 | Jan 27, 2021 |
| Dec 29, 2020 | $0.0294 | Dec 29, 2020 |
| Nov 25, 2020 | $0.0294 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0294 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0294 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0294 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0294 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0294 | Jun 26, 2020 |
| May 27, 2020 | $0.0294 | May 27, 2020 |
| Apr 28, 2020 | $0.0294 | Apr 28, 2020 |
| Mar 27, 2020 | $0.0294 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0294 | Feb 26, 2020 |
| Jan 29, 2020 | $0.0294 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.