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Franklin LifeSmart Retirement Income Fund Class R6 (FLMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.03+0.27%Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Franklin LifeSmart Retirement Income Fund Class R6 (FLMTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Franklin LifeSmart Retirement Income Fund Class R6 (FLMTX) is 5.25%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.58
+2.54%
Oct 28, 2026
$0.04
-
Sep 25, 2026
$0.04
-
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
-69.12%
$0.57
+0.27%
Dec 26, 2025
$0.13
+238.58%
Nov 24, 2025
$0.04
-
Oct 28, 2025
$0.04
-
Sep 25, 2025
$0.04
-
Aug 26, 2025
$0.04
-
Jul 28, 2025
$0.04
-
Jun 25, 2025
$0.04
-
May 23, 2025
$0.04
-
Apr 25, 2025
$0.04
-
Mar 26, 2025
$0.04
-
10Y Growth
4.07%
5Y Growth
2.91%
3Y Growth
7.15%
1Y Growth
24.08%

Community

FAQs

How much dividend does Franklin LifeSmart Retirement Income Fund Class R6 pay?▼
Franklin LifeSmart Retirement Income Fund Class R6 pays an annual dividend of $0.58 per share, with a dividend yield of 5.25%.
What is the dividend yield of Franklin LifeSmart Retirement Income Fund Class R6?▼
The current dividend yield of Franklin LifeSmart Retirement Income Fund Class R6 is 5.25%.
When does Franklin LifeSmart Retirement Income Fund Class R6 pay dividends?▼
Franklin LifeSmart Retirement Income Fund Class R6 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin LifeSmart Retirement Income Fund Class R6?▼
The next dividend payment from Franklin LifeSmart Retirement Income Fund Class R6 is estimated for October 28, 2026.
How safe is the dividend of Franklin LifeSmart Retirement Income Fund Class R6?▼
Franklin LifeSmart Retirement Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.91%.
What is the dividend of Franklin LifeSmart Retirement Income Fund Class R6?▼
Franklin LifeSmart Retirement Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin LifeSmart Retirement Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart Retirement Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin LifeSmart Retirement Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin LifeSmart Retirement Income Fund Class R6 was made on September 25, 2026.
What was the dividend of Franklin LifeSmart Retirement Income Fund Class R6 in 2025?▼
In 2025, Franklin LifeSmart Retirement Income Fund Class R6 paid a total dividend of $0.57 per share.
In which currency does Franklin LifeSmart Retirement Income Fund Class R6 distribute the dividend?▼
Franklin LifeSmart Retirement Income Fund Class R6 distributes its dividends in USD.