Franklin LifeSmart Retirement Income Fund Class R (US35472P6381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.96
-$0.02-0.18%Friday 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 | $0.21 | - | |
Jun 25, 2026 | $0.04 | - | |
May 26, 2026 | $0.04 | - | |
Apr 27, 2026 | $0.04 | - | |
Mar 26, 2026 | $0.04 | - | |
Feb 24, 2026 | $0.04 | - | |
Jan 27, 2026 | $0.04 | -72.1% | |
| $0.30 | - | ||
Dec 26, 2025 | $0.13 | +274.05% | |
Nov 24, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.03 | - | |
Sep 25, 2025 | $0.03 | - | |
Aug 26, 2025 | $0.03 | - | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300.1%
Community
FAQs
How much dividend does Franklin LifeSmart Retirement Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart Retirement Income Fund Class R is $0.43 per share.
What is the dividend yield of Franklin LifeSmart Retirement Income Fund Class R?▼
The current dividend yield of Franklin LifeSmart Retirement Income Fund Class R is 3.91%.
When does Franklin LifeSmart Retirement Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin LifeSmart Retirement Income Fund Class R is estimated for October 26, 2026.
When is the next dividend from Franklin LifeSmart Retirement Income Fund Class R?▼
The next dividend payment from Franklin LifeSmart Retirement Income Fund Class R is estimated for October 26, 2026.
What is the dividend of Franklin LifeSmart Retirement Income Fund Class R?▼
The latest recorded dividend from Franklin LifeSmart Retirement Income Fund Class R was $0.04 per share.
When did I have to buy the shares of Franklin LifeSmart Retirement Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart Retirement Income Fund Class R, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Franklin LifeSmart Retirement Income Fund Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart Retirement Income Fund Class R was made on June 25, 2026.
What was the dividend of Franklin LifeSmart Retirement Income Fund Class R in 2025?▼
Franklin LifeSmart Retirement Income Fund Class R has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.