Franklin LifeSmart 2045 Retirement Target Fund Class A (FTTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
-0.07 (-0.37%)
Jun 16, 2026, 9:30 AM EST
FTTAX Dividend Information
FTTAX has an annual dividend of $1.11 per share, with a yield of 5.62%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
5.62%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5772 | Jun 15, 2026 |
| Dec 30, 2025 | $0.5286 | Dec 30, 2025 |
| Jun 16, 2025 | $0.6186 | Jun 16, 2025 |
| Dec 30, 2024 | $0.3034 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0474 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0486 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0007 | Jun 17, 2024 |
| Mar 28, 2024 | $0.0582 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0752 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0567 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0631 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0684 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0544 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0232 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0286 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0303 | Jun 30, 2022 |
| Jun 15, 2022 | $0.4132 | Jun 15, 2022 |
| Dec 30, 2021 | $2.9038 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0355 | Sep 28, 2021 |
| Jun 28, 2021 | $0.3443 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.