Franklin Retirement Advantage Plus Maturity (US7468595118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.87
-$0.04-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +74% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +10.63% | |
31 Mar 2026 | $0.03 | +43.21% | |
27 Feb 2026 | $0.02 | +1.25% | |
30 Jan 2026 | $0.02 | -74.36% | |
| $0.25 | - | ||
30 Dec 2025 | $0.09 | +132.84% | |
28 Nov 2025 | $0.04 | +86.11% | |
30 Oct 2025 | $0.02 | -49.88% | |
30 Sep 2025 | $0.04 | +191.22% | |
29 Aug 2025 | $0.01 | -55.95% | |
23 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
561.36%
Community
FAQ
How much dividend does Franklin Retirement Advantage Plus Maturity pay?▼
Franklin Retirement Advantage Plus Maturity pays an annual dividend of $0.42 per share, with a dividend yield of 2.5%.
What is the dividend yield of Franklin Retirement Advantage Plus Maturity?▼
The current dividend yield of Franklin Retirement Advantage Plus Maturity is 2.5%.
When does Franklin Retirement Advantage Plus Maturity pay dividends?▼
Franklin Retirement Advantage Plus Maturity pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Retirement Advantage Plus Maturity?▼
The next dividend payment from Franklin Retirement Advantage Plus Maturity is estimated for September 30, 2026.
How safe is the dividend of Franklin Retirement Advantage Plus Maturity?▼
Franklin Retirement Advantage Plus Maturity's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage Plus Maturity?▼
Franklin Retirement Advantage Plus Maturity currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus Maturity to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus Maturity, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Franklin Retirement Advantage Plus Maturity pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus Maturity was made on August 03, 2026.
What was the dividend of Franklin Retirement Advantage Plus Maturity in 2025?▼
In 2025, Franklin Retirement Advantage Plus Maturity paid a total dividend of $0.25 per share.
In which currency does Franklin Retirement Advantage Plus Maturity distribute the dividend?▼
Franklin Retirement Advantage Plus Maturity distributes its dividends in USD.