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Franklin LifeSmart 2040 Retirement Target Fund Class R (US35472P2240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.31
+$0.11+0.64%Friday 00:00
Dividend Yield
5.41%
Dividend amount
$0.48
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2040 Retirement Target Fund Class R (US35472P2240.FUND) dividends are paid semi-annual. The latest dividend per share was $0.48 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be $0.45 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin LifeSmart 2040 Retirement Target Fund Class R (US35472P2240.FUND) is 5.41%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-2.3%
Jun 15, 2026
$0.48
+4.62%
$0.95
+134.76%
Dec 30, 2025
$0.45
-8.62%
Jun 16, 2025
$0.50
+114.8%
$0.41
+103.77%
Dec 30, 2024
$0.23
+426.82%
Sep 30, 2024
$0.04
-5.78%
Jun 28, 2024
$0.05
-19.9%
Jun 17, 2024
$0.06
+132.27%
Mar 28, 2024
$0.03
-72.48%
$0.20
-
Dec 28, 2023
$0.09
+78.13%
Sep 29, 2023
$0.05
-
Jun 30, 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
105.04%
1Y Growth
27.59%

Community

FAQs

How much dividend does Franklin LifeSmart 2040 Retirement Target Fund Class R pay?▼
Franklin LifeSmart 2040 Retirement Target Fund Class R pays an annual dividend of $0.94 per share, with a dividend yield of 5.41%.
What is the dividend yield of Franklin LifeSmart 2040 Retirement Target Fund Class R?▼
The current dividend yield of Franklin LifeSmart 2040 Retirement Target Fund Class R is 5.41%.
When does Franklin LifeSmart 2040 Retirement Target Fund Class R pay dividends?▼
Franklin LifeSmart 2040 Retirement Target Fund Class R pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin LifeSmart 2040 Retirement Target Fund Class R?▼
The next dividend payment from Franklin LifeSmart 2040 Retirement Target Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2040 Retirement Target Fund Class R?▼
Franklin LifeSmart 2040 Retirement Target Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin LifeSmart 2040 Retirement Target Fund Class R?▼
Franklin LifeSmart 2040 Retirement Target Fund Class R currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Franklin LifeSmart 2040 Retirement Target Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2040 Retirement Target Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2040 Retirement Target Fund Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2040 Retirement Target Fund Class R was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2040 Retirement Target Fund Class R in 2025?▼
In 2025, Franklin LifeSmart 2040 Retirement Target Fund Class R paid a total dividend of $0.95 per share.
In which currency does Franklin LifeSmart 2040 Retirement Target Fund Class R distribute the dividend?▼
Franklin LifeSmart 2040 Retirement Target Fund Class R distributes its dividends in USD.