Franklin LifeSmart 2025 Retirement Target Fund Class C (FTTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.03 (0.22%)
At close: Feb 13, 2026
FTTCX Dividend Information
FTTCX has an annual dividend of $1.06 per share, with a yield of 7.77%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.77%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
210.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6532 | Dec 30, 2025 |
| Jun 16, 2025 | $0.4033 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1858 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0439 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0531 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0573 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0489 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0469 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0501 | Jun 30, 2023 |
| Jun 15, 2023 | $0.0055 | Jun 15, 2023 |
| Mar 31, 2023 | $0.0875 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0093 | Dec 29, 2022 |
| Sep 30, 2022 | $0.028 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0309 | Jun 30, 2022 |
| Jun 15, 2022 | $0.2881 | Jun 15, 2022 |
| Dec 30, 2021 | $1.3439 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0139 | Sep 28, 2021 |
| Jun 28, 2021 | $0.2056 | Jun 28, 2021 |
| Dec 30, 2020 | $0.0896 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.