Franklin LifeSmart 2060 Retirement Target Fund (FLESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.09
+$0.13+0.87% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.41
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2060 Retirement Target Fund (FLESX) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin LifeSmart 2060 Retirement Target Fund (FLESX) is 4.32%.

Upcoming

Past

DateAmountChange
$0.65
-35.79%
15 Jun 2026
$0.41
+68.37%
$1.01
+358.98%
30 Dec 2025
$0.24
+2,352.53%
16 Jun 2025
$0.01
+2,375%
16 Jun 2025
$0.38
+3,694.95%
16 Jun 2025
$0.39
+96,400%
16 Jun 2025
$0.00
-98.47%
$0.22
+25.13%
30 Dec 2024
$0.11
+284.1%
30 Dec 2024
$0.03
-75.99%
30 Sep 2024
$0.03
+102.14%
28 Jun 2024
$0.01
+1,172.73%
17 Jun 2024
$0.00
-97.37%
17 Jun 2024
$0.00
-
28 Mar 2024
$0.04
-3.91%
$0.18
-23.14%
28 Dec 2023
$0.04
+31.02%
29 Sep 2023
$0.03
+8.14%
30 Jun 2023
$0.03
-9.44%
15 Jun 2023
$0.03
-4.24%
31 Mar 2023
$0.04
+337.04%
$0.23
-61%
29 Dec 2022
$0.01
-43.75%
30 Sep 2022
$0.01
-38.98%
10Y Growth
N/A
5Y Growth
62.56%
3Y Growth
82.39%
1Y Growth
31.61%

Community

FAQ

How much dividend does Franklin LifeSmart 2060 Retirement Target Fund pay?▼
Franklin LifeSmart 2060 Retirement Target Fund pays an annual dividend of $0.65 per share, with a dividend yield of 4.32%.
What is the dividend yield of Franklin LifeSmart 2060 Retirement Target Fund?▼
The current dividend yield of Franklin LifeSmart 2060 Retirement Target Fund is 4.32%.
When does Franklin LifeSmart 2060 Retirement Target Fund pay dividends?▼
Franklin LifeSmart 2060 Retirement Target Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin LifeSmart 2060 Retirement Target Fund?▼
The next dividend payment from Franklin LifeSmart 2060 Retirement Target Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2060 Retirement Target Fund?▼
Franklin LifeSmart 2060 Retirement Target Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.56%.
What is the dividend of Franklin LifeSmart 2060 Retirement Target Fund?▼
Franklin LifeSmart 2060 Retirement Target Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Franklin LifeSmart 2060 Retirement Target Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2060 Retirement Target Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2060 Retirement Target Fund pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2060 Retirement Target Fund was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2060 Retirement Target Fund in 2025?▼
In 2025, Franklin LifeSmart 2060 Retirement Target Fund paid a total dividend of $1.01 per share.
In which currency does Franklin LifeSmart 2060 Retirement Target Fund distribute the dividend?▼
Franklin LifeSmart 2060 Retirement Target Fund distributes its dividends in USD.