Franklin LifeSmart 2045 Retirement Target Fund Class R (US35472P4972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.59
+$0.06+0.32%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.58 | - | |
Jun 15, 2026 | $0.58 | +16.39% | |
| $1.11 | +165.04% | ||
Dec 30, 2025 | $0.50 | -19.84% | |
Jun 16, 2025 | $0.62 | +111.34% | |
| $0.42 | +159.09% | ||
Dec 30, 2024 | $0.29 | +706.34% | |
Sep 30, 2024 | $0.04 | +11.35% | |
Jun 28, 2024 | $0.03 | +4,557.14% | |
Jun 17, 2024 | $0.00 | -98.8% | |
Mar 28, 2024 | $0.06 | -12.61% | |
| $0.16 | - | ||
Dec 28, 2023 | $0.07 | +40.21% | |
Sep 29, 2023 | $0.05 | - | |
Jun 30, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
123.83%
1Y Growth
17.75%
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FAQs
How much dividend does Franklin LifeSmart 2045 Retirement Target Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart 2045 Retirement Target Fund Class R is $1.08 per share.
What is the dividend yield of Franklin LifeSmart 2045 Retirement Target Fund Class R?▼
The current dividend yield of Franklin LifeSmart 2045 Retirement Target Fund Class R is 5.79%.
When does Franklin LifeSmart 2045 Retirement Target Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin LifeSmart 2045 Retirement Target Fund Class R is estimated for December 30, 2026.
When is the next dividend from Franklin LifeSmart 2045 Retirement Target Fund Class R?▼
The next dividend payment from Franklin LifeSmart 2045 Retirement Target Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2045 Retirement Target Fund Class R?▼
Franklin LifeSmart 2045 Retirement Target Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Franklin LifeSmart 2045 Retirement Target Fund Class R?▼
The latest recorded dividend from Franklin LifeSmart 2045 Retirement Target Fund Class R was $0.58 per share.
When did I have to buy the shares of Franklin LifeSmart 2045 Retirement Target Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2045 Retirement Target Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2045 Retirement Target Fund Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2045 Retirement Target Fund Class R was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2045 Retirement Target Fund Class R in 2025?▼
Franklin LifeSmart 2045 Retirement Target Fund Class R has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.