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Franklin Retirement Advantage Plus 2045 Fund (US7468591075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.55
+$0.26+1.03% Thursday 00:00
Dividend Yield
1.87%
Dividend amount
$0.48
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage Plus 2045 Fund (US7468591075.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.48 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Retirement Advantage Plus 2045 Fund (US7468591075.FUND) is 1.87%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+19.28%
30 Dec 2025
$0.48
+19.28%
$0.40
-2.67%
31 Dec 2024
$0.40
-2.67%
$0.41
-83.39%
29 Dec 2023
$0.41
-83.39%
$2.48
-10.98%
30 Dec 2022
$2.48
-10.98%
$2.79
+5,259.62%
31 Dec 2021
$2.79
+5,259.62%
$0.05
-96.01%
31 Dec 2020
$0.05
-96.01%
$1.30
-50.44%
31 Dec 2019
$1.30
-50.44%
$2.63
+166.3%
31 Dec 2018
$2.63
+166.3%
$0.99
+840.95%
29 Dec 2017
$0.99
+840.95%
$0.11
-
30 Dec 2016
$0.11
-
10Y Growth
N/A
5Y Growth
55.86%
3Y Growth
-42.23%
1Y Growth
19.28%

Community

FAQ

How much dividend does Franklin Retirement Advantage Plus 2045 Fund pay?▼
Franklin Retirement Advantage Plus 2045 Fund pays an annual dividend of $0.48 per share, with a dividend yield of 1.87%.
What is the dividend yield of Franklin Retirement Advantage Plus 2045 Fund?▼
The current dividend yield of Franklin Retirement Advantage Plus 2045 Fund is 1.87%.
When does Franklin Retirement Advantage Plus 2045 Fund pay dividends?▼
Franklin Retirement Advantage Plus 2045 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Retirement Advantage Plus 2045 Fund?▼
The next dividend payment from Franklin Retirement Advantage Plus 2045 Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage Plus 2045 Fund?▼
Franklin Retirement Advantage Plus 2045 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.86%.
What is the dividend of Franklin Retirement Advantage Plus 2045 Fund?▼
Franklin Retirement Advantage Plus 2045 Fund currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus 2045 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage Plus 2045 Fund pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus 2045 Fund was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage Plus 2045 Fund in 2025?▼
In 2025, Franklin Retirement Advantage Plus 2045 Fund paid a total dividend of $0.48 per share.
In which currency does Franklin Retirement Advantage Plus 2045 Fund distribute the dividend?▼
Franklin Retirement Advantage Plus 2045 Fund distributes its dividends in USD.