Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 (FRTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
-0.07 (-0.55%)
Oct 21, 2024, 4:00 PM EDT
FRTSX Dividend Information
FRTSX has an annual dividend of $0.35 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.74%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0901 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0902 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1281 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0412 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0762 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0782 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1285 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0444 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0621 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0645 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2354 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0208 | Mar 31, 2022 |
| Dec 30, 2021 | $0.9881 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0589 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2085 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0186 | Mar 29, 2021 |
| Dec 30, 2020 | $0.1111 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0517 | Sep 28, 2020 |
| Jun 26, 2020 | $0.0521 | Jun 26, 2020 |
| Mar 27, 2020 | $0.079 | Mar 27, 2020 |
| Dec 30, 2019 | $0.0896 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.