Franklin Retirement Advantage Plus Maturity Fund Class Y (US7468593881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.19
+$0.01+0.06%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Apr 30, 2026 | $0.06 | +7.78% | |
Mar 31, 2026 | $0.05 | +46.39% | |
Feb 27, 2026 | $0.04 | -14.29% | |
Jan 30, 2026 | $0.04 | -61.04% | |
| $0.35 | - | ||
Dec 30, 2025 | $0.11 | +96.36% | |
Nov 28, 2025 | $0.05 | +53.78% | |
Oct 30, 2025 | $0.04 | -34.73% | |
Sep 30, 2025 | $0.05 | +17.38% | |
Aug 29, 2025 | $0.05 | -3.52% | |
Jul 23, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
157.95%
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FAQs
How much dividend does Franklin Retirement Advantage Plus Maturity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Retirement Advantage Plus Maturity Fund Class Y is $0.62 per share.
What is the dividend yield of Franklin Retirement Advantage Plus Maturity Fund Class Y?▼
The current dividend yield of Franklin Retirement Advantage Plus Maturity Fund Class Y is 3.63%.
When does Franklin Retirement Advantage Plus Maturity Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Retirement Advantage Plus Maturity Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Franklin Retirement Advantage Plus Maturity Fund Class Y?▼
The next dividend payment from Franklin Retirement Advantage Plus Maturity Fund Class Y is estimated for October 30, 2026.
What is the dividend of Franklin Retirement Advantage Plus Maturity Fund Class Y?▼
The latest recorded dividend from Franklin Retirement Advantage Plus Maturity Fund Class Y was $0.06 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus Maturity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus Maturity Fund Class Y, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Franklin Retirement Advantage Plus Maturity Fund Class Y pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus Maturity Fund Class Y was made on April 30, 2026.
What was the dividend of Franklin Retirement Advantage Plus Maturity Fund Class Y in 2025?▼
Franklin Retirement Advantage Plus Maturity Fund Class Y has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.