Franklin LifeSmart 2025 Retirement Target Fund Class A (FTRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.03 (0.21%)
At close: Jul 17, 2025
FTRTX Dividend Information
FTRTX has an annual dividend of $0.69 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
132.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4033 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.