Franklin LifeSmart 2035 Retirement Target Fund (FTRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.02
-$0.11-0.68% Monday 00:00
Dividend Yield
6.08%
Dividend amount
$0.45
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2035 Retirement Target Fund (FTRCX) dividends are paid semi-annual. The latest dividend per share was $0.45 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.52 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin LifeSmart 2035 Retirement Target Fund (FTRCX) is 6.08%.

Upcoming

Past

DateAmountChange
$0.97
-38.12%
15 Jun 2026
$0.45
-14.02%
$1.57
+411.4%
30 Dec 2025
$0.52
+2,944.77%
16 Jun 2025
$0.02
-87.34%
16 Jun 2025
$0.53
+755.37%
16 Jun 2025
$0.51
+2,853.49%
$0.31
+39.28%
30 Dec 2024
$0.14
+304.46%
30 Dec 2024
$0.06
-54.82%
30 Sep 2024
$0.03
-18.64%
28 Jun 2024
$0.04
+637.5%
17 Jun 2024
$0.00
-84.85%
17 Jun 2024
$0.01
-70.54%
17 Jun 2024
$0.01
+460%
28 Mar 2024
$0.02
-69.15%
$0.22
-44.09%
28 Dec 2023
$0.07
+52.2%
30 Jun 2023
$0.05
+28.23%
15 Jun 2023
$0.04
-41.42%
31 Mar 2023
$0.06
+958.33%
$0.40
-84.35%
29 Dec 2022
$0.01
-66.48%
30 Sep 2022
$0.02
-19.37%
30 Jun 2022
$0.02
-93.64%
10Y Growth
27.09%
5Y Growth
129.8%
3Y Growth
93.18%
1Y Growth
40.2%

Community

FAQ

How much dividend does Franklin LifeSmart 2035 Retirement Target Fund pay?▼
Franklin LifeSmart 2035 Retirement Target Fund pays an annual dividend of $0.97 per share, with a dividend yield of 6.08%.
What is the dividend yield of Franklin LifeSmart 2035 Retirement Target Fund?▼
The current dividend yield of Franklin LifeSmart 2035 Retirement Target Fund is 6.08%.
When does Franklin LifeSmart 2035 Retirement Target Fund pay dividends?▼
Franklin LifeSmart 2035 Retirement Target Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin LifeSmart 2035 Retirement Target Fund?▼
The next dividend payment from Franklin LifeSmart 2035 Retirement Target Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2035 Retirement Target Fund?▼
Franklin LifeSmart 2035 Retirement Target Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 129.8%.
What is the dividend of Franklin LifeSmart 2035 Retirement Target Fund?▼
Franklin LifeSmart 2035 Retirement Target Fund currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Franklin LifeSmart 2035 Retirement Target Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2035 Retirement Target Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2035 Retirement Target Fund pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2035 Retirement Target Fund was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2035 Retirement Target Fund in 2025?▼
In 2025, Franklin LifeSmart 2035 Retirement Target Fund paid a total dividend of $1.57 per share.
In which currency does Franklin LifeSmart 2035 Retirement Target Fund distribute the dividend?▼
Franklin LifeSmart 2035 Retirement Target Fund distributes its dividends in USD.