Franklin LifeSmart Retirement Target Fund - Class R (FBRLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.07-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +2.37% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
26 May 2026 | $0.04 | - | |
27 Apr 2026 | $0.04 | - | |
26 Mar 2026 | $0.04 | - | |
24 Feb 2026 | $0.04 | - | |
27 Jan 2026 | $0.04 | -72.1% | |
| $0.51 | +0.06% | ||
26 Dec 2025 | $0.13 | +274.05% | |
24 Nov 2025 | $0.03 | - | |
28 Oct 2025 | $0.03 | - | |
25 Sep 2025 | $0.03 | - | |
26 Aug 2025 | $0.03 | - | |
28 Jul 2025 | $0.03 | - | |
25 Jun 2025 | $0.03 | - | |
23 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | - | |
26 Mar 2025 | $0.03 | - | |
25 Feb 2025 | $0.03 | - | |
10Y Growth
4.78%
5Y Growth
4.77%
3Y Growth
10.43%
1Y Growth
26.99%
Community
FAQ
How much dividend does Franklin LifeSmart Retirement Target Fund - Class R pay?▼
Franklin LifeSmart Retirement Target Fund - Class R pays an annual dividend of $0.51 per share, with a dividend yield of 4.65%.
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 4.65%.
When does Franklin LifeSmart Retirement Target Fund - Class R pay dividends?▼
Franklin LifeSmart Retirement Target Fund - Class R pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 4.77%.
What is the dividend of Franklin LifeSmart Retirement Target Fund - Class R?▼
Franklin LifeSmart Retirement Target Fund - Class R currently pays a dividend of $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?▼
In 2025, Franklin LifeSmart Retirement Target Fund - Class R paid a total dividend of $0.51 per share.
In which currency does Franklin LifeSmart Retirement Target Fund - Class R distribute the dividend?▼
Franklin LifeSmart Retirement Target Fund - Class R distributes its dividends in USD.