Franklin Retirement Advantage Plus Maturity Class Y (US7468593881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.36
-$0.05-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +84.45% | ||
01 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | +7.78% | |
31 Mar 2026 | $0.05 | +46.39% | |
27 Feb 2026 | $0.04 | -14.29% | |
30 Jan 2026 | $0.04 | -61.04% | |
| $0.35 | - | ||
30 Dec 2025 | $0.11 | +96.36% | |
28 Nov 2025 | $0.05 | +53.78% | |
30 Oct 2025 | $0.04 | -34.73% | |
30 Sep 2025 | $0.05 | +17.38% | |
29 Aug 2025 | $0.05 | -3.52% | |
23 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
364.28%
Community
FAQ
How much dividend does Franklin Retirement Advantage Plus Maturity Class Y pay?▼
Franklin Retirement Advantage Plus Maturity Class Y pays an annual dividend of $0.62 per share, with a dividend yield of 3.6%.
What is the dividend yield of Franklin Retirement Advantage Plus Maturity Class Y?▼
The current dividend yield of Franklin Retirement Advantage Plus Maturity Class Y is 3.6%.
When does Franklin Retirement Advantage Plus Maturity Class Y pay dividends?▼
Franklin Retirement Advantage Plus Maturity Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Retirement Advantage Plus Maturity Class Y?▼
The next dividend payment from Franklin Retirement Advantage Plus Maturity Class Y is estimated for September 30, 2026.
How safe is the dividend of Franklin Retirement Advantage Plus Maturity Class Y?▼
Franklin Retirement Advantage Plus Maturity Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage Plus Maturity Class Y?▼
Franklin Retirement Advantage Plus Maturity Class Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus Maturity Class Y to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus Maturity Class Y, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Franklin Retirement Advantage Plus Maturity Class Y pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus Maturity Class Y was made on August 03, 2026.
What was the dividend of Franklin Retirement Advantage Plus Maturity Class Y in 2025?▼
In 2025, Franklin Retirement Advantage Plus Maturity Class Y paid a total dividend of $0.35 per share.
In which currency does Franklin Retirement Advantage Plus Maturity Class Y distribute the dividend?▼
Franklin Retirement Advantage Plus Maturity Class Y distributes its dividends in USD.