Franklin LifeSmart Retirement Income Fund Class A (FTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FTRAX Dividend Information
FTRAX has an annual dividend of $0.53 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.85%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Aug 27, 2020 | $0.0368 | Aug 27, 2020 |
Jul 29, 2020 | $0.0368 | Jul 29, 2020 |
Jun 26, 2020 | $0.0368 | Jun 26, 2020 |
May 27, 2020 | $0.0368 | May 27, 2020 |
Apr 28, 2020 | $0.0368 | Apr 28, 2020 |
Mar 27, 2020 | $0.0368 | Mar 27, 2020 |
Feb 26, 2020 | $0.0368 | Feb 26, 2020 |
Jan 29, 2020 | $0.0368 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.