Franklin LifeSmart 2055 Retirement Target Fund Class R (US35473A3095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.08
+$0.05+0.29%Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$0.53
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Franklin LifeSmart 2055 Retirement Target Fund Class R (US35473A3095.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin LifeSmart 2055 Retirement Target Fund Class R was $0.53 per share. Last ex-date: June 15, 2026. The last dividend payment from Franklin LifeSmart 2055 Retirement Target Fund Class R was made on June 15, 2026. The next dividend payment from Franklin LifeSmart 2055 Retirement Target Fund Class R is estimated for December 30, 2026. Estimated next dividend amount: $0.31. The current dividend yield of Franklin LifeSmart 2055 Retirement Target Fund Class R is 4.91%.

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$0.53
-
Jun 15, 2026
$0.53
+73.83%
$0.86
+179.75%
Dec 30, 2025
$0.31
-44.53%
Jun 16, 2025
$0.55
+204.13%
$0.31
+120.14%
Dec 30, 2024
$0.18
+526.55%
Sep 30, 2024
$0.03
+113.24%
Jun 28, 2024
$0.01
-83.57%
Mar 28, 2024
$0.08
+252.34%
$0.14
-
Dec 28, 2023
$0.02
-39.74%
Sep 29, 2023
$0.04
+1.3%
Jun 30, 2023
$0.04
-
Jun 30, 2023
$0.04
-54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
93.41%
1Y Growth
14.3%

Community

FAQs

How much dividend does Franklin LifeSmart 2055 Retirement Target Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin LifeSmart 2055 Retirement Target Fund Class R is $0.84 per share.
What is the dividend yield of Franklin LifeSmart 2055 Retirement Target Fund Class R?▼
The current dividend yield of Franklin LifeSmart 2055 Retirement Target Fund Class R is 4.91%.
When does Franklin LifeSmart 2055 Retirement Target Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin LifeSmart 2055 Retirement Target Fund Class R is estimated for December 30, 2026.
When is the next dividend from Franklin LifeSmart 2055 Retirement Target Fund Class R?▼
The next dividend payment from Franklin LifeSmart 2055 Retirement Target Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin LifeSmart 2055 Retirement Target Fund Class R?▼
Franklin LifeSmart 2055 Retirement Target Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Franklin LifeSmart 2055 Retirement Target Fund Class R?▼
The latest recorded dividend from Franklin LifeSmart 2055 Retirement Target Fund Class R was $0.53 per share.
When did I have to buy the shares of Franklin LifeSmart 2055 Retirement Target Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin LifeSmart 2055 Retirement Target Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin LifeSmart 2055 Retirement Target Fund Class R pay the last dividend?▼
The last dividend payment from Franklin LifeSmart 2055 Retirement Target Fund Class R was made on June 15, 2026.
What was the dividend of Franklin LifeSmart 2055 Retirement Target Fund Class R in 2025?▼
Franklin LifeSmart 2055 Retirement Target Fund Class R has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.