Franklin LifeSmart 2025 Retirement Target Fund Class C (FTTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.01 (-0.07%)
At close: Aug 26, 2026

FTTCX Dividend Information

FTTCX has an annual dividend of $0.29 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.06%
Total Yield
6.93%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
64.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3124LT Capital GainsJun 12, 2026Jun 15, 2026
Dec 30, 2025$0.6532LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 16, 2025$0.4033LT Capital GainsJun 13, 2025Jun 16, 2025
Dec 30, 2024$0.1858Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0439Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0531Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0573Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.0489Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0469Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0501Regular CashJun 29, 2023Jun 30, 2023
Jun 15, 2023$0.0055LT Capital GainsJun 14, 2023Jun 15, 2023
Mar 31, 2023$0.0875Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.0093Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.028Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0309Regular CashJun 29, 2022Jun 30, 2022
Jun 15, 2022$0.2881LT Capital GainsJun 14, 2022Jun 15, 2022
Dec 30, 2021$1.3439LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0139Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.2056LT Capital GainsJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts