Stock Events

Stock Events

FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A (FLADX) Dividend 2026

$16.88
-$0.13-0.76% Tuesday 00:00
Dividend Yield
5.75%
Dividend amount
$0.48
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A (FLADX) dividends are paid semi-annual. The latest dividend per share was $0.48 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.5 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A (FLADX) is 5.75%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
+195.66%
30 Dec 2025
$0.48
+1,904.17%
16 Jun 2025
$0.02
-84.92%
16 Jun 2025
$0.5
+501.33%
16 Jun 2025
$0.47
+1,874.58%
$0.5
+54.69%
30 Dec 2024
$0.16
+196.83%
30 Dec 2024
$0.08
-47.96%
30 Sep 2024
$0.05
-3.42%
28 Jun 2024
$0.06
+226.47%
17 Jun 2024
$0.06
+82.76%
17 Jun 2024
$0.02
-46.71%
17 Jun 2024
$0.04
+142.94%
28 Mar 2024
$0.03
-68%
$0.32
-28.66%
28 Dec 2023
$0.1
+68.98%
29 Sep 2023
$0.06
-7.67%
30 Jun 2023
$0.06
+57.39%
15 Jun 2023
$0.04
-31.99%
31 Mar 2023
$0.06
+172.6%
$0.45
-86.34%
29 Dec 2022
$0.02
-33.23%
30 Sep 2022
$0.03
-17.17%
30 Jun 2022
$0.04
-88.67%
10Y Growth
27.88%
5Y Growth
17.88%
3Y Growth
51.36%
1Y Growth
N/A

Community

FAQ

How much dividend does FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A pay?▼
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A pays an annual dividend of $0.97 per share, with a dividend yield of 5.75%.
What is the dividend yield of FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A?▼
The current dividend yield of FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A is 5.75%.
When does FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A pay dividends?▼
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A pays dividends semi-annual. The next payment is expected on June 16, 2026.
When is the next dividend from FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A?▼
The next dividend payment from FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A is estimated for June 16, 2026.
How safe is the dividend of FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A?▼
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A paid dividend every year within the last 10 years.
What is the dividend of FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A?▼
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A currently pays a dividend of $0.48 per share.
When did I have to buy the shares of FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A pay the last dividend?▼
The last dividend payment from FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A was made on December 30, 2025.
What was the dividend of FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A in 2025?▼
In 2025, FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A paid a total dividend of $1.48 per share.
In which currency does FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A distribute the dividend?▼
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer