Franklin LifeSmart 2025 Retirement Target Fund Class R (FRELX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 31
-0.03
-0.2092%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 14.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.21 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.06 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.07 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.07 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.07 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.06 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.07 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.01 | 15 Jun 2023 | 14 Jun 2023 | - | Other |
| | 31 Mar 2023 | $0.1 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.02 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.05 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 15 Jun 2022 | $0.29 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Other |
| | 30 Dec 2021 | $1.36 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.04 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.22 | 28 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0 | 29 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.11 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.04 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.27 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.02 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 30 Dec 2019 | $0.21 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.05 | 30 Sep 2019 | 25 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 26 Jun 2019 | $0.15 | 28 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.03 | 29 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 28 Dec 2018 | $0.47 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Quarterly |
| | 27 Jun 2018 | $0.17 | 29 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.04 | 29 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.09 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.05 | 29 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 29 Mar 2017 | $0.05 | 31 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.04 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2016 | $0.05 | 30 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.15 | 30 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Other |
| | 29 Mar 2016 | $0.01 | 31 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.39 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.05 | 30 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.21 | 30 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Other |
| | 27 Mar 2015 | $0.01 | 31 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
FRELX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRELX is 0.66%, based on the most recent dividend payment and the current stock price of $14.31 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Franklin LifeSmart 2025 Retirement Target Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.206 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 39.52%, reflecting the FRELX's commitment to rewarding shareholders.
How can I track FRELX dividends?
You can easily track FRELX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
