Franklin LifeSmart Retirement Target Fund - Class R (FBRLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.98
+$0.00+0%Thursday 00:00
Dividend Yield
4.73%
Dividend amount
$0.04
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Franklin LifeSmart Retirement Target Fund - Class R (FBRLX). Dividend Frequency: monthly. The latest recorded dividend from Franklin LifeSmart Retirement Target Fund - Class R was $0.04 per share. Last ex-date: August 26, 2026. The last dividend payment from Franklin LifeSmart Retirement Target Fund - Class R was made on August 26, 2026. The next dividend payment from Franklin LifeSmart Retirement Target Fund - Class R is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Franklin LifeSmart Retirement Target Fund - Class R is 4.73%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.29
-
Aug 26, 2026
$0.04
-
Jul 28, 2026
$0.04
-
Jun 25, 2026
$0.04
-
May 26, 2026
$0.04
-
Apr 27, 2026
$0.04
-
Mar 26, 2026
$0.04
-
Feb 24, 2026
$0.04
-
Jan 27, 2026
$0.04
-72.1%
$0.51
+0.06%
Dec 26, 2025
$0.13
+274.05%
Nov 24, 2025
$0.03
-
Oct 28, 2025
$0.03
-
Sep 25, 2025
$0.03
-
Aug 26, 2025
$0.03
-
Jul 28, 2025
$0.03
-
Jun 25, 2025
$0.03
-
May 23, 2025
$0.03
-
Apr 25, 2025
$0.03
-
Mar 26, 2025
$0.03
-
Feb 25, 2025
$0.03
-
Jan 28, 2025
$0.03
-67.55%
10Y Growth
4.55%
5Y Growth
3.35%
3Y Growth
8.08%
1Y Growth
18.28%

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FAQs

How much dividend does Franklin LifeSmart Retirement Target Fund - Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart Retirement Target Fund - Class R is $0.52 per share.
What is the dividend yield of Franklin LifeSmart Retirement Target Fund - Class R?▼
The current dividend yield of Franklin LifeSmart Retirement Target Fund - Class R is 4.73%.
When does Franklin LifeSmart Retirement Target Fund - Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin LifeSmart Retirement Target Fund - Class R is estimated for October 28, 2026.
When is the next dividend from Franklin LifeSmart Retirement Target Fund - Class R?▼
The next dividend payment from Franklin LifeSmart Retirement Target Fund - Class R is estimated for October 28, 2026.
How safe is the dividend of Franklin LifeSmart Retirement Target Fund - Class R?▼
Franklin LifeSmart Retirement Target Fund - Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.35%.
What is the dividend of Franklin LifeSmart Retirement Target Fund - Class R?▼
The latest recorded dividend from Franklin LifeSmart Retirement Target Fund - Class R was $0.04 per share.
When did I have to buy the shares of Franklin LifeSmart Retirement Target Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart Retirement Target Fund - Class R, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin LifeSmart Retirement Target Fund - Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart Retirement Target Fund - Class R was made on August 26, 2026.
What was the dividend of Franklin LifeSmart Retirement Target Fund - Class R in 2025?▼
Franklin LifeSmart Retirement Target Fund - Class R has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.