Franklin LifeSmart Retirement Income Fund (FRTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +1.73% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
26 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.03 | - | |
26 Mar 2026 | $0.03 | - | |
24 Feb 2026 | $0.03 | - | |
27 Jan 2026 | $0.03 | -74.94% | |
| $0.45 | -0.2% | ||
26 Dec 2025 | $0.12 | +316.5% | |
24 Nov 2025 | $0.03 | - | |
28 Oct 2025 | $0.03 | - | |
25 Sep 2025 | $0.03 | - | |
26 Aug 2025 | $0.03 | - | |
28 Jul 2025 | $0.03 | - | |
25 Jun 2025 | $0.03 | - | |
23 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | - | |
26 Mar 2025 | $0.03 | - | |
25 Feb 2025 | $0.03 | - | |
10Y Growth
4.28%
5Y Growth
3.05%
3Y Growth
6.6%
1Y Growth
13.04%
Community
FAQ
How much dividend does Franklin LifeSmart Retirement Income Fund pay?▼
Franklin LifeSmart Retirement Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.13%.
What is the dividend yield of Franklin LifeSmart Retirement Income Fund?▼
The current dividend yield of Franklin LifeSmart Retirement Income Fund is 4.13%.
When does Franklin LifeSmart Retirement Income Fund pay dividends?▼
Franklin LifeSmart Retirement Income Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of Franklin LifeSmart Retirement Income Fund?▼
Franklin LifeSmart Retirement Income Fund currently pays a dividend of $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?▼
In 2025, Franklin LifeSmart Retirement Income Fund paid a total dividend of $0.45 per share.
In which currency does Franklin LifeSmart Retirement Income Fund distribute the dividend?▼
Franklin LifeSmart Retirement Income Fund distributes its dividends in USD.