Franklin LifeSmart 2040 Retirement Target Fund (FLSGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.18
-$0.06-0.35% Wednesday 00:00
Dividend Yield
5.42%
Dividend amount
$0.48
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2040 Retirement Target Fund (FLSGX) dividends are paid semi-annual. The latest dividend per share was $0.48 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.46 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin LifeSmart 2040 Retirement Target Fund (FLSGX) is 5.42%.

Upcoming

Past

DateAmountChange
$0.93
-35.83%
15 Jun 2026
$0.48
+4.62%
$1.45
+212.54%
30 Dec 2025
$0.46
-8.62%
16 Jun 2025
$0.02
-83.89%
16 Jun 2025
$0.47
+1,874.58%
16 Jun 2025
$0.50
+5.06%
$0.46
+60.4%
30 Dec 2024
$0.08
+88.18%
30 Dec 2024
$0.15
+79.95%
30 Sep 2024
$0.04
-5.78%
28 Jun 2024
$0.05
-19.9%
17 Jun 2024
$0.02
-32.27%
17 Jun 2024
$0.06
+41.16%
17 Jun 2024
$0.04
+142.94%
28 Mar 2024
$0.03
-72.48%
$0.29
-29.65%
28 Dec 2023
$0.09
+78.13%
29 Sep 2023
$0.05
-9.86%
30 Jun 2023
$0.06
+39.9%
15 Jun 2023
$0.04
-18.15%
31 Mar 2023
$0.05
+259.42%
$0.41
-87.41%
29 Dec 2022
$0.01
-47.92%
30 Sep 2022
$0.03
+107.03%
10Y Growth
20.87%
5Y Growth
66.9%
3Y Growth
75.78%
1Y Growth
43.92%

Community

FAQ

How much dividend does Franklin LifeSmart 2040 Retirement Target Fund pay?▼
Franklin LifeSmart 2040 Retirement Target Fund pays an annual dividend of $0.93 per share, with a dividend yield of 5.42%.
What is the dividend yield of Franklin LifeSmart 2040 Retirement Target Fund?▼
The current dividend yield of Franklin LifeSmart 2040 Retirement Target Fund is 5.42%.
When does Franklin LifeSmart 2040 Retirement Target Fund pay dividends?▼
Franklin LifeSmart 2040 Retirement Target Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin LifeSmart 2040 Retirement Target Fund?▼
The next dividend payment from Franklin LifeSmart 2040 Retirement Target Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2040 Retirement Target Fund?▼
Franklin LifeSmart 2040 Retirement Target Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.9%.
What is the dividend of Franklin LifeSmart 2040 Retirement Target Fund?▼
Franklin LifeSmart 2040 Retirement Target Fund currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Franklin LifeSmart 2040 Retirement Target Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2040 Retirement Target Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2040 Retirement Target Fund pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2040 Retirement Target Fund was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2040 Retirement Target Fund in 2025?▼
In 2025, Franklin LifeSmart 2040 Retirement Target Fund paid a total dividend of $1.45 per share.
In which currency does Franklin LifeSmart 2040 Retirement Target Fund distribute the dividend?▼
Franklin LifeSmart 2040 Retirement Target Fund distributes its dividends in USD.