Franklin Retirement Advantage Plus Maturity Fund (US7468595118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.61
-$0.06-0.36%Wednesday 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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | -9.17% | |
Jul 31, 2026 | $0.03 | +23.86% | |
Jun 30, 2026 | $0.03 | -30.34% | |
May 29, 2026 | $0.04 | -1.56% | |
Apr 30, 2026 | $0.04 | +10.63% | |
Mar 31, 2026 | $0.03 | +43.21% | |
Feb 27, 2026 | $0.02 | +1.25% | |
Jan 30, 2026 | $0.02 | -74.36% | |
| $0.25 | - | ||
Dec 30, 2025 | $0.09 | +132.84% | |
Nov 28, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.02 | -49.88% | |
Sep 30, 2025 | $0.04 | +191.22% | |
Aug 29, 2025 | $0.01 | -55.95% | |
Jul 23, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
341.2%
Community
FAQs
How much dividend does Franklin Retirement Advantage Plus Maturity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Retirement Advantage Plus Maturity Fund is $0.36 per share.
What is the dividend yield of Franklin Retirement Advantage Plus Maturity Fund?▼
The current dividend yield of Franklin Retirement Advantage Plus Maturity Fund is 2.14%.
When does Franklin Retirement Advantage Plus Maturity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Retirement Advantage Plus Maturity Fund is estimated for November 2, 2026.
When is the next dividend from Franklin Retirement Advantage Plus Maturity Fund?▼
The next dividend payment from Franklin Retirement Advantage Plus Maturity Fund is estimated for November 2, 2026.
What is the dividend of Franklin Retirement Advantage Plus Maturity Fund?▼
The latest recorded dividend from Franklin Retirement Advantage Plus Maturity Fund was $0.03 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus Maturity Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus Maturity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Retirement Advantage Plus Maturity Fund pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus Maturity Fund was made on August 31, 2026.
What was the dividend of Franklin Retirement Advantage Plus Maturity Fund in 2025?▼
Franklin Retirement Advantage Plus Maturity Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.