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Franklin LifeSmart Retirement Income Fund (US35472P6530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.94
+$0.00+0% Thursday 00:00
Dividend Yield
4.2%
Dividend amount
$0.04
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Franklin LifeSmart Retirement Income Fund (US35472P6530.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.04 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Franklin LifeSmart Retirement Income Fund (US35472P6530.FUND) is 4.2%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+46.56%
26 Oct 2026
$0.04
-
28 Sep 2026
$0.04
-
26 Aug 2026
$0.04
-
28 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-
26 May 2026
$0.04
-
27 Apr 2026
$0.04
-
26 Mar 2026
$0.04
-
24 Feb 2026
$0.04
-
27 Jan 2026
$0.04
-70.67%
$0.31
-
26 Dec 2025
$0.13
+256.83%
24 Nov 2025
$0.04
-
28 Oct 2025
$0.04
-
25 Sep 2025
$0.04
-
26 Aug 2025
$0.04
-
28 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
364.66%

Community

FAQ

How much dividend does Franklin LifeSmart Retirement Income Fund pay?▼
Franklin LifeSmart Retirement Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.2%.
What is the dividend yield of Franklin LifeSmart Retirement Income Fund?▼
The current dividend yield of Franklin LifeSmart Retirement Income Fund is 4.2%.
When does Franklin LifeSmart Retirement Income Fund pay dividends?▼
Franklin LifeSmart Retirement Income Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Franklin LifeSmart Retirement Income Fund?▼
The next dividend payment from Franklin LifeSmart Retirement Income Fund is estimated for October 26, 2026.
How safe is the dividend of Franklin LifeSmart Retirement Income Fund?▼
Franklin LifeSmart Retirement Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin LifeSmart Retirement Income Fund?▼
Franklin LifeSmart Retirement Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin LifeSmart Retirement Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart Retirement Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Franklin LifeSmart Retirement Income Fund pay the last dividend?▼
The last dividend payment from Franklin LifeSmart Retirement Income Fund was made on September 28, 2026.
What was the dividend of Franklin LifeSmart Retirement Income Fund in 2025?▼
In 2025, Franklin LifeSmart Retirement Income Fund paid a total dividend of $0.31 per share.
In which currency does Franklin LifeSmart Retirement Income Fund distribute the dividend?▼
Franklin LifeSmart Retirement Income Fund distributes its dividends in USD.