Franklin LifeSmart Retment Inc A (FTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
-0.02 (-0.18%)
Sep 12, 2025, 4:00 PM EDT
FTRAX Dividend Information
FTRAX has an annual dividend of $0.54 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.54
Ex-Dividend Date
Aug 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0366 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0366 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0366 | Jun 25, 2025 |
| May 23, 2025 | $0.0366 | May 23, 2025 |
| Apr 25, 2025 | $0.0366 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0366 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0366 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0366 | Jan 28, 2025 |
| Dec 26, 2024 | $0.1412 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0355 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0355 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0355 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0355 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0355 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0355 | Jun 25, 2024 |
| May 28, 2024 | $0.0355 | May 28, 2024 |
| Apr 25, 2024 | $0.0355 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0355 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0355 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0355 | Jan 26, 2024 |
| Dec 28, 2023 | $0.0173 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1404 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0336 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0336 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0336 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0336 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0336 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0336 | Jun 27, 2023 |
| May 25, 2023 | $0.0336 | May 25, 2023 |
| Apr 25, 2023 | $0.0336 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0336 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0336 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0336 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0756 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0355 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0355 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0355 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0355 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0355 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0355 | Jun 27, 2022 |
| Jun 15, 2022 | $0.0915 | Jun 15, 2022 |
| May 25, 2022 | $0.0355 | May 25, 2022 |
| Apr 26, 2022 | $0.0355 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0355 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0355 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0355 | Jan 26, 2022 |
| Dec 29, 2021 | $0.3326 | Dec 29, 2021 |
| Nov 26, 2021 | $0.0358 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0358 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0358 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0358 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0358 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0358 | Jun 28, 2021 |
| May 26, 2021 | $0.0358 | May 26, 2021 |
| Apr 28, 2021 | $0.0358 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0358 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0358 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0358 | Jan 27, 2021 |
| Dec 29, 2020 | $0.0368 | Dec 29, 2020 |
| Nov 25, 2020 | $0.0368 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0368 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0368 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.