Franklin LifeSmart 2025 Ret Trgt R6 (FTLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.02 (-0.14%)
At close: Jul 8, 2026
FTLMX Dividend Information
FTLMX has an annual dividend of $1.11 per share, with a yield of 7.80%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
7.80%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3124 | Jun 15, 2026 |
| Dec 30, 2025 | $0.7984 | Dec 30, 2025 |
| Jun 16, 2025 | $0.4033 | Jun 16, 2025 |
| Dec 30, 2024 | $0.2246 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0789 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0871 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0852 | Mar 28, 2024 |
| Dec 28, 2023 | $0.083 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0767 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0805 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0055 | Jun 15, 2023 |
| Mar 31, 2023 | $0.1143 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0435 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0581 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0637 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2881 | Jun 15, 2022 |
| Mar 31, 2022 | $0.0166 | Mar 31, 2022 |
| Dec 30, 2021 | $1.3883 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0582 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2436 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.