FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS A(FTRAX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.101 | USD0.0336 | 2023-03-28 |
| USD0.0336 | 2023-02-23 |
| USD0.0336 | 2023-01-26 |
| 2022 | 5.62% | USD 0.558 | USD0.0756 | 2022-12-27 |
| USD0.0355 | 2022-11-25 |
| USD0.0355 | 2022-10-26 |
| USD0.0355 | 2022-09-27 |
| USD0.0355 | 2022-08-26 |
| USD0.0355 | 2022-07-26 |
| USD0.0355 | 2022-06-27 |
| USD0.0915 | 2022-06-15 |
| USD0.0355 | 2022-05-25 |
| USD0.0355 | 2022-04-26 |
| USD0.0355 | 2022-03-28 |
| USD0.0355 | 2022-02-23 |
| USD0.0355 | 2022-01-26 |
| 2021 | 7.32% | USD 0.726 | USD0.3326 | 2021-12-29 |
| USD0.0358 | 2021-11-26 |
| USD0.0358 | 2021-10-27 |
| USD0.0358 | 2021-09-28 |
| USD0.0358 | 2021-08-27 |
| USD0.0358 | 2021-07-28 |
| USD0.0358 | 2021-06-28 |
| USD0.0358 | 2021-05-26 |
| USD0.0358 | 2021-04-28 |
| USD0.0358 | 2021-03-29 |
| USD0.0358 | 2021-02-24 |
| USD0.0358 | 2021-01-27 |
| 2020 | 4.45% | USD 0.442 | USD0.0368 | 2020-12-29 |
| USD0.0368 | 2020-11-25 |
| USD0.0368 | 2020-10-28 |
| USD0.0368 | 2020-09-28 |
| USD0.0368 | 2020-08-27 |
| USD0.0368 | 2020-07-29 |
| USD0.0368 | 2020-06-26 |
| USD0.0368 | 2020-05-27 |
| USD0.0368 | 2020-04-28 |
| USD0.0368 | 2020-03-27 |
| USD0.0368 | 2020-02-26 |
| USD0.0368 | 2020-01-29 |
| 2019 | 4.22% | USD 0.419 | USD0.0434 | 2019-12-26 |
| USD0.0341 | 2019-11-26 |
| USD0.0341 | 2019-10-29 |
| USD0.0341 | 2019-09-26 |
| USD0.0341 | 2019-08-28 |
| USD0.0341 | 2019-07-29 |
| USD0.0341 | 2019-06-26 |
| USD0.0341 | 2019-05-29 |
| USD0.0341 | 2019-04-26 |
| USD0.0341 | 2019-03-27 |
| USD0.0341 | 2019-02-26 |
| USD0.0341 | 2019-01-29 |
| 2018 | 4.40% | USD 0.436 | USD0.0364 | 2018-12-26 |
| USD0.0364 | 2018-11-28 |
| USD0.0364 | 2018-10-29 |
| USD0.036 | 2018-09-26 |
| USD0.0364 | 2018-08-29 |
| USD0.0364 | 2018-07-27 |
| USD0.0364 | 2018-06-27 |
| USD0.0364 | 2018-05-29 |
| USD0.0364 | 2018-04-26 |
| USD0.0364 | 2018-03-27 |
| USD0.0364 | 2018-02-26 |
| USD0.0364 | 2018-01-29 |
| 2017 | 4.37% | USD 0.433 | USD0.0361 | 2017-12-26 |
| USD0.0361 | 2017-11-28 |
| USD0.0361 | 2017-10-27 |
| USD0.0361 | 2017-09-27 |
| USD0.0361 | 2017-08-29 |
| USD0.0361 | 2017-07-27 |
| USD0.0361 | 2017-06-28 |
| USD0.0361 | 2017-05-26 |
| USD0.0361 | 2017-04-26 |
| USD0.0361 | 2017-03-29 |
| USD0.0361 | 2017-02-24 |
| USD0.0361 | 2017-01-27 |
| 2016 | 3.78% | USD 0.375 | USD0.0355 | 2016-12-27 |
| USD0.0355 | 2016-11-28 |
| USD0.0355 | 2016-10-27 |
| USD0.0355 | 2016-09-28 |
| USD0.0355 | 2016-08-29 |
| USD0.0355 | 2016-07-27 |
| USD0.089 | 2016-06-28 |
| USD0.0355 | 2016-05-26 |
| USD0.0379 | 2016-03-29 |
| 2015 | 6.04% | USD 0.599 | USD0.2855 | 2015-12-30 |
| USD0.0542 | 2015-09-28 |
| USD0.221 | 2015-06-26 |
| USD0.0382 | 2015-03-27 |
| 2014 | 9.95% | USD 0.987 | USD0.6968 | 2014-12-30 |
| USD0.0535 | 2014-09-26 |
| USD0.1879 | 2014-06-26 |
| USD0.0488 | 2014-03-27 |
| 2013 | 8.06% | USD 0.799 | USD0.5328 | 2013-12-30 |
| USD0.0687 | 2013-09-26 |
| USD0.1447 | 2013-06-26 |
| USD0.0529 | 2013-03-26 |
| 2012 | 2.51% | USD 0.249 | USD0.1335 | 2012-12-28 |
| USD0.0396 | 2012-09-26 |
| USD0.0328 | 2012-06-27 |
| USD0.0432 | 2012-03-28 |
| 2011 | 2.39% | USD 0.237 | USD0.1238 | 2011-12-28 |
| USD0.0485 | 2011-09-28 |
| USD0.0283 | 2011-06-28 |
| USD0.0367 | 2011-03-29 |
| 2010 | 2.13% | USD 0.212 | USD0.1306 | 2010-12-29 |
| USD0.0408 | 2010-09-28 |
| USD0.0192 | 2010-06-28 |
| USD0.0209 | 2010-03-29 |
| 2009 | 2.03% | USD 0.202 | USD0.0812 | 2009-12-29 |
| USD0.0504 | 2009-09-28 |
| USD0.07 | 2009-06-30 |