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Franklin Fund Allocator Series - Franklin LifeSmart 2020 Retirement Target Fund (FRTSX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
Jan 13, 2025, 4:00 PM EST

FRTSX Dividend Information

FRTSX has an annual dividend of $0.39 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
3.15%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
20.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.082Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0901Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0902Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1281Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0412Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0762Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0782Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1285Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0444Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0621Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0645Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.2354Jun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0208Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.9881Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0589Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.2085Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0186Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.1111Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0517Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.0521Jun 25, 2020Jun 26, 2020
Mar 27, 2020$0.079Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts