Franklin LifeSmart 2050 Retirement Target Fund Class R (US35472P1663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.07
+$0.07+0.39%Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.58
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2050 Retirement Target Fund Class R (US35472P1663.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin LifeSmart 2050 Retirement Target Fund Class R was $0.58 per share. Last ex-date: June 15, 2026. The last dividend payment from Franklin LifeSmart 2050 Retirement Target Fund Class R was made on June 15, 2026. The next dividend payment from Franklin LifeSmart 2050 Retirement Target Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Franklin LifeSmart 2050 Retirement Target Fund Class R is 5.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.58
-
Jun 15, 2026
$0.58
+43.48%
$1.03
+215.55%
Dec 30, 2025
$0.40
-35.5%
Jun 16, 2025
$0.62
+231.91%
$0.33
+109.33%
Dec 30, 2024
$0.19
+487.5%
Sep 30, 2024
$0.03
+138.81%
Jun 28, 2024
$0.01
-85.42%
Mar 28, 2024
$0.09
+266.14%
$0.16
-
Dec 28, 2023
$0.03
-42.03%
Sep 29, 2023
$0.04
+2.61%
Jun 30, 2023
$0.04
-
Jun 15, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
95.93%
1Y Growth
20.69%

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FAQs

How much dividend does Franklin LifeSmart 2050 Retirement Target Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart 2050 Retirement Target Fund Class R is $0.98 per share.
What is the dividend yield of Franklin LifeSmart 2050 Retirement Target Fund Class R?▼
The current dividend yield of Franklin LifeSmart 2050 Retirement Target Fund Class R is 5.42%.
When does Franklin LifeSmart 2050 Retirement Target Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin LifeSmart 2050 Retirement Target Fund Class R is estimated for December 30, 2026.
When is the next dividend from Franklin LifeSmart 2050 Retirement Target Fund Class R?▼
The next dividend payment from Franklin LifeSmart 2050 Retirement Target Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2050 Retirement Target Fund Class R?▼
Franklin LifeSmart 2050 Retirement Target Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Franklin LifeSmart 2050 Retirement Target Fund Class R?▼
The latest recorded dividend from Franklin LifeSmart 2050 Retirement Target Fund Class R was $0.58 per share.
When did I have to buy the shares of Franklin LifeSmart 2050 Retirement Target Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2050 Retirement Target Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2050 Retirement Target Fund Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2050 Retirement Target Fund Class R was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2050 Retirement Target Fund Class R in 2025?▼
Franklin LifeSmart 2050 Retirement Target Fund Class R has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.