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Franklin Retirement Advantage Plus 2040 Fund (US7468596025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.60
-$0.03-0.11% Friday 00:00
Dividend Yield
2.07%
Dividend amount
$0.55
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage Plus 2040 Fund (US7468596025.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.55 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Retirement Advantage Plus 2040 Fund (US7468596025.FUND) is 2.07%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+20.09%
30 Dec 2025
$0.55
+20.09%
$0.46
-0.22%
31 Dec 2024
$0.46
-0.22%
$0.46
-85.37%
29 Dec 2023
$0.46
-85.37%
$3.14
+22.72%
30 Dec 2022
$3.14
+22.72%
$2.56
+256,100%
31 Dec 2021
$2.56
+256,100%
$0.00
-99.92%
31 Dec 2020
$0.00
-99.92%
$1.31
-42.22%
31 Dec 2019
$1.31
-42.22%
$2.26
+101.96%
31 Dec 2018
$2.26
+101.96%
$1.12
+1,596.97%
29 Dec 2017
$1.12
+1,596.97%
$0.07
-
30 Dec 2016
$0.07
-
10Y Growth
N/A
5Y Growth
253.4%
3Y Growth
-44.03%
1Y Growth
20.09%

Community

FAQ

How much dividend does Franklin Retirement Advantage Plus 2040 Fund pay?▼
Franklin Retirement Advantage Plus 2040 Fund pays an annual dividend of $0.55 per share, with a dividend yield of 2.07%.
What is the dividend yield of Franklin Retirement Advantage Plus 2040 Fund?▼
The current dividend yield of Franklin Retirement Advantage Plus 2040 Fund is 2.07%.
When does Franklin Retirement Advantage Plus 2040 Fund pay dividends?▼
Franklin Retirement Advantage Plus 2040 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Retirement Advantage Plus 2040 Fund?▼
The next dividend payment from Franklin Retirement Advantage Plus 2040 Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage Plus 2040 Fund?▼
Franklin Retirement Advantage Plus 2040 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 253.4%.
What is the dividend of Franklin Retirement Advantage Plus 2040 Fund?▼
Franklin Retirement Advantage Plus 2040 Fund currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus 2040 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage Plus 2040 Fund pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus 2040 Fund was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage Plus 2040 Fund in 2025?▼
In 2025, Franklin Retirement Advantage Plus 2040 Fund paid a total dividend of $0.55 per share.
In which currency does Franklin Retirement Advantage Plus 2040 Fund distribute the dividend?▼
Franklin Retirement Advantage Plus 2040 Fund distributes its dividends in USD.