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Franklin LifeSmart Retirement Income Fund Class C (FRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.03 (-0.27%)
At close: Aug 26, 2026

FRTCX Dividend Information

FRTCX has an annual dividend of $0.37 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
0.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.031Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.031Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.031Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.031Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.031Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.031Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.031Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.031Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.1237SpecialDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0297Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0297Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0297Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0297Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0297Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0297Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0297Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0297Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0297Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0297Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0297Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.1345SpecialDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0288Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0288Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0288Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0288Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0288Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0288Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0288Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0288Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0288Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0288Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0288Regular CashJan 25, 2024Jan 26, 2024
Dec 28, 2023$0.0173Regular CashDec 27, 2023Dec 28, 2023
Dec 26, 2023$0.134SpecialDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0272Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0272Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0272Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0272Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0272Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0272Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0272Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0272Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0272Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0272Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0272Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.068SpecialDec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0279Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0279Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0279Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0279Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0279Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0279Regular CashJun 24, 2022Jun 27, 2022
Jun 15, 2022$0.0915LT Capital GainsJun 14, 2022Jun 15, 2022
May 25, 2022$0.0279Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0279Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0279Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0279Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0279Regular CashJan 25, 2022Jan 26, 2022
Dec 29, 2021$0.325ST Capital GainsDec 28, 2021Dec 29, 2021
Nov 26, 2021$0.0282Regular CashNov 24, 2021Nov 26, 2021
Oct 27, 2021$0.0282Regular CashOct 26, 2021Oct 27, 2021
Sep 28, 2021$0.0282Regular CashSep 27, 2021Sep 28, 2021
Aug 27, 2021$0.0282Regular CashAug 26, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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