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
0.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.1412Dec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0355Nov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0355Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0355Sep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0355Aug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0355Jul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0355Jun 24, 2024Jun 25, 2024
May 28, 2024$0.0355May 24, 2024May 28, 2024
Apr 25, 2024$0.0355Apr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0355Mar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0355Feb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0355Jan 25, 2024Jan 26, 2024
Dec 28, 2023$0.0173Dec 27, 2023Dec 28, 2023
Dec 26, 2023$0.1404Dec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0336Nov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0336Oct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0336Sep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0336Aug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0336Jul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0336Jun 26, 2023Jun 27, 2023
May 25, 2023$0.0336May 24, 2023May 25, 2023
Apr 25, 2023$0.0336Apr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0336Mar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0336Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0336Jan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0756Dec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0355Nov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0355Oct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0355Sep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0355Aug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0355Jul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0355Jun 24, 2022Jun 27, 2022
Jun 15, 2022$0.0915Jun 14, 2022Jun 15, 2022
May 25, 2022$0.0355May 24, 2022May 25, 2022
Apr 26, 2022$0.0355Apr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0355Mar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0355Feb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0355Jan 25, 2022Jan 26, 2022
Dec 29, 2021$0.3326Dec 28, 2021Dec 29, 2021
Nov 26, 2021$0.0358Nov 24, 2021Nov 26, 2021
Oct 27, 2021$0.0358Oct 26, 2021Oct 27, 2021
Sep 28, 2021$0.0358Sep 27, 2021Sep 28, 2021
Aug 27, 2021$0.0358Aug 26, 2021Aug 27, 2021
Jul 28, 2021$0.0358Jul 27, 2021Jul 28, 2021
Jun 28, 2021$0.0358Jun 25, 2021Jun 28, 2021
May 26, 2021$0.0358May 25, 2021May 26, 2021
Apr 28, 2021$0.0358Apr 27, 2021Apr 28, 2021
Mar 29, 2021$0.0358Mar 26, 2021Mar 29, 2021
Feb 24, 2021$0.0358Feb 23, 2021Feb 24, 2021
Jan 27, 2021$0.0358Jan 26, 2021Jan 27, 2021
Dec 29, 2020$0.0368Dec 28, 2020Dec 29, 2020
Nov 25, 2020$0.0368Nov 24, 2020Nov 25, 2020
Oct 28, 2020$0.0368Oct 27, 2020Oct 28, 2020
Sep 28, 2020$0.0368Sep 25, 2020Sep 28, 2020
Aug 27, 2020$0.0368Aug 26, 2020Aug 27, 2020
Jul 29, 2020$0.0368Jul 28, 2020Jul 29, 2020
Jun 26, 2020$0.0368Jun 25, 2020Jun 26, 2020
May 27, 2020$0.0368May 26, 2020May 27, 2020
Apr 28, 2020$0.0368Apr 27, 2020Apr 28, 2020
Mar 27, 2020$0.0368Mar 26, 2020Mar 27, 2020
Feb 26, 2020$0.0368Feb 25, 2020Feb 26, 2020
Jan 29, 2020$0.0368Jan 28, 2020Jan 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts