Franklin LifeSmart 2025 Retirement Target Fund Class R (FRELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.02
-$0.07-0.5%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Jun 15, 2026 | $0.31 | -56.64% | |
| $1.53 | +278% | ||
Dec 30, 2025 | $0.72 | +180,025% | |
Jun 16, 2025 | $0.40 | +686.16% | |
Jun 16, 2025 | $0.00 | -99.73% | |
Jun 16, 2025 | $0.40 | +100,625% | |
| $0.40 | +37.41% | ||
Dec 30, 2024 | $0.15 | +149.17% | |
Dec 30, 2024 | $0.00 | -97.12% | |
Dec 30, 2024 | $0.05 | +1,093.02% | |
Sep 30, 2024 | $0.06 | -12.02% | |
Jun 28, 2024 | $0.07 | -3.54% | |
Mar 28, 2024 | $0.07 | +9.44% | |
| $0.29 | -26.59% | ||
Dec 28, 2023 | $0.06 | +8.94% | |
Sep 29, 2023 | $0.06 | -8.2% | |
Jun 30, 2023 | $0.06 | +1,074.55% | |
Jun 15, 2023 | $0.01 | -94.5% | |
Mar 31, 2023 | $0.10 | +316.67% | |
| $0.40 | -75.41% | ||
Dec 29, 2022 | $0.02 | -43.66% | |
Sep 30, 2022 | $0.04 | -6.99% | |
Jun 30, 2022 | $0.05 | -84.1% | |
Jun 15, 2022 | $0.29 | - | |
10Y Growth
19.37%
5Y Growth
66.14%
3Y Growth
60.91%
1Y Growth
86.85%
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FAQs
How much dividend does Franklin LifeSmart 2025 Retirement Target Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart 2025 Retirement Target Fund Class R is $1.03 per share.
What is the dividend yield of Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
The current dividend yield of Franklin LifeSmart 2025 Retirement Target Fund Class R is 7.37%.
When does Franklin LifeSmart 2025 Retirement Target Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R is estimated for December 30, 2026.
When is the next dividend from Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
The next dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
Franklin LifeSmart 2025 Retirement Target Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 66.14%.
What is the dividend of Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
The latest recorded dividend from Franklin LifeSmart 2025 Retirement Target Fund Class R was $0.31 per share.
When did I have to buy the shares of Franklin LifeSmart 2025 Retirement Target Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2025 Retirement Target Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2025 Retirement Target Fund Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2025 Retirement Target Fund Class R in 2025?▼
Franklin LifeSmart 2025 Retirement Target Fund Class R has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.