Franklin LifeSmart 2025 Retirement Target Fund (FTTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.65
-$0.04-0.29% Thursday 00:00
Dividend Yield
7.74%
Dividend amount
$0.40
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Franklin LifeSmart 2025 Retirement Target Fund (FTTCX) dividends are paid semi-annual. The latest dividend per share was $0.40 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $0.65 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin LifeSmart 2025 Retirement Target Fund (FTTCX) is 7.74%.

Upcoming

Past

DateAmountChange
$1.06
-27.63%
16 Jun 2026
$0.40
-
$1.46
+329.23%
30 Dec 2025
$0.65
+163,200%
16 Jun 2025
$0.40
+686.16%
16 Jun 2025
$0.00
-99.69%
16 Jun 2025
$0.40
+100,625%
$0.34
+42.36%
30 Dec 2024
$0.00
-96.7%
30 Dec 2024
$0.05
+1,093.02%
30 Dec 2024
$0.13
+196.58%
30 Sep 2024
$0.04
-17.33%
28 Jun 2024
$0.05
-7.33%
28 Mar 2024
$0.06
+17.18%
$0.24
-32.95%
28 Dec 2023
$0.05
+4.26%
29 Sep 2023
$0.05
-6.39%
30 Jun 2023
$0.05
+810.91%
15 Jun 2023
$0.01
-93.71%
31 Mar 2023
$0.09
+840.86%
$0.36
-77.21%
29 Dec 2022
$0.01
-66.79%
30 Sep 2022
$0.03
-9.39%
30 Jun 2022
$0.03
-89.27%
15 Jun 2022
$0.29
-
10Y Growth
18.99%
5Y Growth
76.91%
3Y Growth
49.93%
1Y Growth
22.44%

Community

FAQ

How much dividend does Franklin LifeSmart 2025 Retirement Target Fund pay?▼
Franklin LifeSmart 2025 Retirement Target Fund pays an annual dividend of $1.06 per share, with a dividend yield of 7.74%.
What is the dividend yield of Franklin LifeSmart 2025 Retirement Target Fund?▼
The current dividend yield of Franklin LifeSmart 2025 Retirement Target Fund is 7.74%.
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 76.91%.
What is the dividend of Franklin LifeSmart 2025 Retirement Target Fund?▼
Franklin LifeSmart 2025 Retirement Target Fund currently pays a dividend of $0.40 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 16, 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 16, 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 $1.46 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.