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Franklin Retirement Advantage Plus Maturity (US7468595373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.03
+$0.04+0.24%Friday 00:00
Dividend Yield
3.26%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Retirement Advantage Plus Maturity (US7468595373.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin Retirement Advantage Plus Maturity (US7468595373.FUND) is 3.26%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+54.26%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-6.29%
Jul 31, 2026
$0.05
+15.46%
Jun 30, 2026
$0.04
-19.43%
May 29, 2026
$0.05
-0.56%
Apr 30, 2026
$0.05
+8.55%
Mar 31, 2026
$0.05
+50.15%
Feb 27, 2026
$0.03
-14.62%
Jan 30, 2026
$0.04
-63.17%
$0.33
-
Dec 30, 2025
$0.10
+102.73%
Nov 28, 2025
$0.05
-
Oct 30, 2025
$0.03
-37.3%
Sep 30, 2025
$0.05
+19.63%
Aug 29, 2025
$0.04
-4.46%
Jul 23, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.69%

Community

FAQs

How much dividend does Franklin Retirement Advantage Plus Maturity pay?▼
Franklin Retirement Advantage Plus Maturity pays an annual dividend of $0.55 per share, with a dividend yield of 3.26%.
What is the dividend yield of Franklin Retirement Advantage Plus Maturity?▼
The current dividend yield of Franklin Retirement Advantage Plus Maturity is 3.26%.
When does Franklin Retirement Advantage Plus Maturity pay dividends?▼
Franklin Retirement Advantage Plus Maturity pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 $0.05 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 October 1, 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 October 1, 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 $0.33 per share.
In which currency does Franklin Retirement Advantage Plus Maturity distribute the dividend?▼
Franklin Retirement Advantage Plus Maturity distributes its dividends in USD.