Franklin LifeSmart Retirement Income Fund (FRTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
+$0.00+0%Thursday 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 | $0.25 | - | |
Aug 26, 2026 | $0.03 | - | |
Jul 28, 2026 | $0.03 | - | |
Jun 25, 2026 | $0.03 | - | |
May 26, 2026 | $0.03 | - | |
Apr 27, 2026 | $0.03 | - | |
Mar 26, 2026 | $0.03 | - | |
Feb 24, 2026 | $0.03 | - | |
Jan 27, 2026 | $0.03 | -74.94% | |
| $0.45 | -0.2% | ||
Dec 26, 2025 | $0.12 | +316.5% | |
Nov 24, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.03 | - | |
Sep 25, 2025 | $0.03 | - | |
Aug 26, 2025 | $0.03 | - | |
Jul 28, 2025 | $0.03 | - | |
Jun 25, 2025 | $0.03 | - | |
May 23, 2025 | $0.03 | - | |
Apr 25, 2025 | $0.03 | - | |
Mar 26, 2025 | $0.03 | - | |
Feb 25, 2025 | $0.03 | - | |
Jan 28, 2025 | $0.03 | -71.9% | |
10Y Growth
5.33%
5Y Growth
4.74%
3Y Growth
9.48%
1Y Growth
21.88%
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FAQs
How much dividend does Franklin LifeSmart Retirement Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart Retirement Income Fund is $0.46 per share.
What is the dividend yield of Franklin LifeSmart Retirement Income Fund?▼
The current dividend yield of Franklin LifeSmart Retirement Income Fund is 4.24%.
When does Franklin LifeSmart Retirement Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin LifeSmart Retirement Income Fund is estimated for October 28, 2026.
When is the next dividend from Franklin LifeSmart Retirement Income Fund?▼
The next dividend payment from Franklin LifeSmart Retirement Income Fund is estimated for October 28, 2026.
How safe is the dividend of Franklin LifeSmart Retirement Income Fund?▼
Franklin LifeSmart Retirement Income Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 4.74%.
What is the dividend of Franklin LifeSmart Retirement Income Fund?▼
The latest recorded dividend from Franklin LifeSmart Retirement Income Fund was $0.03 per share.
When did I have to buy the shares of Franklin LifeSmart Retirement Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart Retirement Income Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin LifeSmart Retirement Income Fund pay the last dividend?▼
The last dividend payment from Franklin LifeSmart Retirement Income Fund was made on August 26, 2026.
What was the dividend of Franklin LifeSmart Retirement Income Fund in 2025?▼
Franklin LifeSmart Retirement Income Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.