Franklin Retirement Advantage Plus 2040 Fund Class Y (US7468594616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.90
+$0.16+0.47%Thursday 00:00
Dividend Yield
1.81%
Dividend amount
$0.61
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage Plus 2040 Fund Class Y (US7468594616.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Retirement Advantage Plus 2040 Fund Class Y was $0.61 per share. Last ex-date: December 30, 2025. The last dividend payment from Franklin Retirement Advantage Plus 2040 Fund Class Y was made on December 30, 2025. The next dividend payment from Franklin Retirement Advantage Plus 2040 Fund Class Y is estimated for December 30, 2026. Estimated next dividend amount: $0.61. The current dividend yield of Franklin Retirement Advantage Plus 2040 Fund Class Y is 1.81%.

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.

DateAmountChange
$0.61
+23.91%
Dec 30, 2025
$0.61
+23.91%
$0.49
-1.99%
Dec 31, 2024
$0.49
-1.99%
$0.50
-84.25%
Dec 29, 2023
$0.50
-84.25%
$3.19
+21.77%
Dec 30, 2022
$3.19
+21.77%
$2.62
+446.46%
Dec 31, 2021
$2.62
+446.46%
$0.48
-64.5%
Dec 31, 2020
$0.48
-64.5%
$1.35
-41.09%
Dec 31, 2019
$1.35
-41.09%
$2.30
+95.15%
Dec 31, 2018
$2.30
+95.15%
$1.18
+1,137.89%
Dec 29, 2017
$1.18
+1,137.89%
$0.10
-
Dec 30, 2016
$0.10
-
10Y Growth
0%
5Y Growth
4.94%
3Y Growth
-42.38%
1Y Growth
23.91%

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FAQs

How much dividend does Franklin Retirement Advantage Plus 2040 Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Retirement Advantage Plus 2040 Fund Class Y is $0.61 per share.
What is the dividend yield of Franklin Retirement Advantage Plus 2040 Fund Class Y?▼
The current dividend yield of Franklin Retirement Advantage Plus 2040 Fund Class Y is 1.81%.
When does Franklin Retirement Advantage Plus 2040 Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Retirement Advantage Plus 2040 Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Franklin Retirement Advantage Plus 2040 Fund Class Y?▼
The next dividend payment from Franklin Retirement Advantage Plus 2040 Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage Plus 2040 Fund Class Y?▼
Franklin Retirement Advantage Plus 2040 Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.94%.
What is the dividend of Franklin Retirement Advantage Plus 2040 Fund Class Y?▼
The latest recorded dividend from Franklin Retirement Advantage Plus 2040 Fund Class Y was $0.61 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus 2040 Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus 2040 Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage Plus 2040 Fund Class Y pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus 2040 Fund Class Y was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage Plus 2040 Fund Class Y in 2025?▼
Franklin Retirement Advantage Plus 2040 Fund Class Y has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.