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Franklin LifeSmart Retirement Income Fund Class A (FTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.04 (0.36%)
At close: Oct 15, 2026

FTRAX Dividend Information

FTRAX has an annual dividend of $0.46 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
1.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0383Regular CashSep 24, 2026Sep 25, 2026
Aug 26, 2026$0.0383Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0383Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0383Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0383Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0383Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0383Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0383Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0383Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.1306SpecialDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0366Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0366Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0366Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0366Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0366Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0366Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0366Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0366Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0366Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0366Regular CashFeb 24, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts