Franklin LifeSmart 2025 Retirement Target Fund (FTRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.10
+$0.01+0.07%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | -31.59% | ||
Jun 15, 2026 | $0.31 | -58.78% | |
| $1.56 | +258.99% | ||
Dec 30, 2025 | $0.76 | +87.92% | |
Jun 16, 2025 | $0.40 | +0.1% | |
Jun 16, 2025 | $0.00 | -99.75% | |
Jun 16, 2025 | $0.40 | +100,625% | |
| $0.44 | +34.55% | ||
Dec 30, 2024 | $0.16 | +207.6% | |
Dec 30, 2024 | $0.00 | -93.76% | |
Dec 30, 2024 | $0.05 | +1,093.02% | |
Sep 30, 2024 | $0.07 | -10.29% | |
Jun 28, 2024 | $0.08 | +0.13% | |
Mar 28, 2024 | $0.08 | +6.23% | |
| $0.32 | -24.85% | ||
Dec 28, 2023 | $0.07 | +5.09% | |
Sep 29, 2023 | $0.07 | -3.51% | |
Jun 30, 2023 | $0.07 | +1,194.55% | |
Jun 15, 2023 | $0.01 | -94.83% | |
Mar 31, 2023 | $0.11 | +227.08% | |
| $0.43 | -74.14% | ||
Dec 29, 2022 | $0.03 | -33.94% | |
Sep 30, 2022 | $0.05 | -7.69% | |
Jun 30, 2022 | $0.05 | -81.5% | |
Jun 15, 2022 | $0.29 | +3,546.84% | |
10Y Growth
18.06%
5Y Growth
57.91%
3Y Growth
56.6%
1Y Growth
90.75%
Community
FAQs
How much dividend does Franklin LifeSmart 2025 Retirement Target Fund pay?▼
Franklin LifeSmart 2025 Retirement Target Fund pays an annual dividend of $1.07 per share, with a dividend yield of 7.59%.
What is the dividend yield of Franklin LifeSmart 2025 Retirement Target Fund?▼
The current dividend yield of Franklin LifeSmart 2025 Retirement Target Fund is 7.59%.
When does Franklin LifeSmart 2025 Retirement Target Fund pay dividends?▼
Franklin LifeSmart 2025 Retirement Target Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin LifeSmart 2025 Retirement Target Fund?▼
The next dividend payment from Franklin LifeSmart 2025 Retirement Target Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2025 Retirement Target Fund?▼
Franklin LifeSmart 2025 Retirement Target Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.91%.
What is the dividend of Franklin LifeSmart 2025 Retirement Target Fund?▼
Franklin LifeSmart 2025 Retirement Target Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Franklin LifeSmart 2025 Retirement Target Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2025 Retirement Target Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2025 Retirement Target Fund pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2025 Retirement Target Fund was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2025 Retirement Target Fund in 2025?▼
In 2025, Franklin LifeSmart 2025 Retirement Target Fund paid a total dividend of $1.56 per share.
In which currency does Franklin LifeSmart 2025 Retirement Target Fund distribute the dividend?▼
Franklin LifeSmart 2025 Retirement Target Fund distributes its dividends in USD.