Franklin Retirement Advantage Plus 2045 Fund (US7468591075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.73
+$0.14+0.55%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +19.28% | ||
Dec 30, 2025 | $0.48 | +19.28% | |
| $0.40 | -2.67% | ||
Dec 31, 2024 | $0.40 | -2.67% | |
| $0.41 | -83.39% | ||
Dec 29, 2023 | $0.41 | -83.39% | |
| $2.48 | -10.98% | ||
Dec 30, 2022 | $2.48 | -10.98% | |
| $2.79 | +5,259.62% | ||
Dec 31, 2021 | $2.79 | +5,259.62% | |
| $0.05 | -96.01% | ||
Dec 31, 2020 | $0.05 | -96.01% | |
| $1.30 | -50.44% | ||
Dec 31, 2019 | $1.30 | -50.44% | |
| $2.63 | +166.3% | ||
Dec 31, 2018 | $2.63 | +166.3% | |
| $0.99 | +840.95% | ||
Dec 29, 2017 | $0.99 | +840.95% | |
| $0.11 | - | ||
Dec 30, 2016 | $0.11 | - | |
10Y Growth
0%
5Y Growth
55.86%
3Y Growth
-42.23%
1Y Growth
19.28%
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FAQs
How much dividend does Franklin Retirement Advantage Plus 2045 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Retirement Advantage Plus 2045 Fund is $0.48 per share.
What is the dividend yield of Franklin Retirement Advantage Plus 2045 Fund?▼
The current dividend yield of Franklin Retirement Advantage Plus 2045 Fund is 1.86%.
When does Franklin Retirement Advantage Plus 2045 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Retirement Advantage Plus 2045 Fund is estimated for 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 5-year dividend growth of 55.86%.
What is the dividend of Franklin Retirement Advantage Plus 2045 Fund?▼
The latest recorded dividend from Franklin Retirement Advantage Plus 2045 Fund was $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?▼
Franklin Retirement Advantage Plus 2045 Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.