Franklin LifeSmart 2025 Retirement Target Fund Class A (FTRTX)

FTRTX Dividend Information

FTRTX has an annual dividend of $0.39 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 2.73%
• Total Yield: 7.45%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 72.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.3124	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.7579	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.4033	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2134	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0689	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0768	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0767	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0722	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0687	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0712	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0055	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.1063	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0325	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0492	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0533	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.2881	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0079	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$1.3757	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0475	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.2329	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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