Franklin LifeSmart 2025 Retirement Target Fund Class R (US35472P5888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.02
+$0.00+0%Monday 00:00
Dividend Yield
7.37%
Dividend amount
$0.31
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2025 Retirement Target Fund Class R (US35472P5888.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin LifeSmart 2025 Retirement Target Fund Class R was $0.31 per share. Last ex-date: June 15, 2026. The last dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R was made on June 15, 2026. The next dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $0.72. The current dividend yield of Franklin LifeSmart 2025 Retirement Target Fund Class R is 7.37%.

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$0.31
-
Jun 15, 2026
$0.31
-56.64%
$1.12
+178.17%
Dec 30, 2025
$0.72
+78.65%
Jun 16, 2025
$0.40
+96.64%
$0.40
+108.25%
Dec 30, 2024
$0.21
+241.83%
Sep 30, 2024
$0.06
-12.02%
Jun 28, 2024
$0.07
-3.54%
Mar 28, 2024
$0.07
+9.44%
$0.19
-
Dec 28, 2023
$0.06
+8.94%
Sep 29, 2023
$0.06
-8.2%
Jun 30, 2023
$0.06
-
Jun 15, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
99.85%
1Y Growth
69.77%

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FAQs

How much dividend does Franklin LifeSmart 2025 Retirement Target Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart 2025 Retirement Target Fund Class R is $1.03 per share.
What is the dividend yield of Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
The current dividend yield of Franklin LifeSmart 2025 Retirement Target Fund Class R is 7.37%.
When does Franklin LifeSmart 2025 Retirement Target Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R is estimated for December 30, 2026.
When is the next dividend from Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
The next dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
Franklin LifeSmart 2025 Retirement Target Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Franklin LifeSmart 2025 Retirement Target Fund Class R?▼
The latest recorded dividend from Franklin LifeSmart 2025 Retirement Target Fund Class R was $0.31 per share.
When did I have to buy the shares of Franklin LifeSmart 2025 Retirement Target Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2025 Retirement Target Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2025 Retirement Target Fund Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2025 Retirement Target Fund Class R was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2025 Retirement Target Fund Class R in 2025?▼
Franklin LifeSmart 2025 Retirement Target Fund Class R has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.