Franklin LifeSmart 2025 Retirement Target Fund Class A (FTRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
+0.09 (0.69%)
May 2, 2025, 4:00 PM EDT
FTRTX Dividend Information
FTRTX has an annual dividend of $0.36 per share, with a yield of 2.59%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
34.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2134 | Dec 30, 2024 |
Sep 30, 2024 | $0.0689 | Sep 30, 2024 |
Jun 28, 2024 | $0.0768 | Jun 28, 2024 |
Mar 28, 2024 | $0.0767 | Mar 28, 2024 |
Dec 28, 2023 | $0.0722 | Dec 28, 2023 |
Sep 29, 2023 | $0.0687 | Sep 29, 2023 |
Jun 30, 2023 | $0.0712 | Jun 30, 2023 |
Jun 15, 2023 | $0.0055 | Jun 15, 2023 |
Mar 31, 2023 | $0.1063 | Mar 31, 2023 |
Dec 29, 2022 | $0.0325 | Dec 29, 2022 |
Sep 30, 2022 | $0.0492 | Sep 30, 2022 |
Jun 30, 2022 | $0.0533 | Jun 30, 2022 |
Jun 15, 2022 | $0.2881 | Jun 15, 2022 |
Mar 31, 2022 | $0.0079 | Mar 31, 2022 |
Dec 30, 2021 | $1.3757 | Dec 30, 2021 |
Sep 28, 2021 | $0.0475 | Sep 28, 2021 |
Jun 28, 2021 | $0.2329 | Jun 28, 2021 |
Mar 29, 2021 | $0.0104 | Mar 29, 2021 |
Dec 30, 2020 | $0.1174 | Dec 30, 2020 |
Sep 28, 2020 | $0.0447 | Sep 28, 2020 |
Jun 26, 2020 | $0.2758 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.