Franklin LifeSmart Retirement Income Fund (FTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
-$0.03-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +2.55% | ||
28 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
26 May 2026 | $0.04 | - | |
27 Apr 2026 | $0.04 | - | |
26 Mar 2026 | $0.04 | - | |
24 Feb 2026 | $0.04 | - | |
27 Jan 2026 | $0.04 | -70.67% | |
| $0.53 | +0.28% | ||
26 Dec 2025 | $0.13 | +256.83% | |
24 Nov 2025 | $0.04 | - | |
28 Oct 2025 | $0.04 | - | |
25 Sep 2025 | $0.04 | - | |
26 Aug 2025 | $0.04 | - | |
28 Jul 2025 | $0.04 | - | |
25 Jun 2025 | $0.04 | - | |
23 May 2025 | $0.04 | - | |
25 Apr 2025 | $0.04 | - | |
26 Mar 2025 | $0.04 | - | |
10Y Growth
4.35%
5Y Growth
3.35%
3Y Growth
7.66%
1Y Growth
25.76%
Community
FAQ
How much dividend does Franklin LifeSmart Retirement Income Fund pay?▼
Franklin LifeSmart Retirement Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 5%.
What is the dividend yield of Franklin LifeSmart Retirement Income Fund?▼
The current dividend yield of Franklin LifeSmart Retirement Income Fund is 5%.
When does Franklin LifeSmart Retirement Income Fund pay dividends?▼
Franklin LifeSmart Retirement Income Fund pays dividends monthly. The next payment is expected on 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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.35%.
What is the dividend of Franklin LifeSmart Retirement Income Fund?▼
Franklin LifeSmart Retirement Income Fund currently pays a dividend of $0.04 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 September 25, 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 September 25, 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 $0.53 per share.
In which currency does Franklin LifeSmart Retirement Income Fund distribute the dividend?▼
Franklin LifeSmart Retirement Income Fund distributes its dividends in USD.