Franklin LifeSmart 2025 Retirement Target Fund Class R6 (FTLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.03 (-0.23%)
May 6, 2025, 4:00 PM EDT

FTLMX Dividend Information

FTLMX has an annual dividend of $0.39 per share, with a yield of 2.96%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.96%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
32.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2246Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0789Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0871Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0852Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.083Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0767Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0805Jun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0055Jun 14, 2023Jun 15, 2023
Mar 31, 2023$0.1143Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0435Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0581Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0637Jun 29, 2022Jun 30, 2022
Jun 15, 2022$0.2881Jun 14, 2022Jun 15, 2022
Mar 31, 2022$0.0166Mar 30, 2022Mar 31, 2022
Dec 30, 2021$1.3883Dec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0582Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.2436Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0192Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.1288Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0544Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.2843Jun 25, 2020Jun 26, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts