Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class (US35472P3156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.21
+$0.04+0.3%Friday 00:00
Dividend Yield
5.91%
Dividend amount
$0.31
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class (US35472P3156.FUND) dividends are paid semi-annual. The latest dividend per share was $0.31 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be $0.47 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class (US35472P3156.FUND) is 5.91%.

Upcoming

Past

DateAmountChange
$0.78
-
Jun 16, 2026
$0.31
-
$0.78
+103.25%
Dec 30, 2025
$0.47
+52.65%
Jun 16, 2025
$0.31
+285.29%
$0.38
+20.52%
Dec 30, 2024
$0.08
-9.38%
Sep 30, 2024
$0.09
-0.23%
Jun 28, 2024
$0.09
-29.99%
Mar 28, 2024
$0.13
+219.95%
$0.32
-
Dec 28, 2023
$0.04
-47.06%
Sep 29, 2023
$0.07
-2.73%
Jun 30, 2023
$0.08
-39.64%
Mar 31, 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.12%
1Y Growth
21.2%

Community

FAQs

How much dividend does Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class pay?▼
Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class pays an annual dividend of $0.78 per share, with a dividend yield of 5.91%.
What is the dividend yield of Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class?▼
The current dividend yield of Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class is 5.91%.
When does Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class pay dividends?▼
Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class?▼
The next dividend payment from Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class?▼
Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class?▼
Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class was made on June 16, 2026.
What was the dividend of Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class in 2025?▼
In 2025, Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class paid a total dividend of $0.78 per share.
In which currency does Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class distribute the dividend?▼
Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class distributes its dividends in USD.