Franklin Retirement Advantage Plus 2030 Fund (US7468598187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.35
+$0.05+0.22%Friday 00:00
Dividend Yield
2.66%
Dividend amount
$0.51
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage Plus 2030 Fund (US7468598187.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.59 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Franklin Retirement Advantage Plus 2030 Fund (US7468598187.FUND) is 2.66%.

Upcoming

Past

DateAmountChange
$0.51
-13.96%
Dec 30, 2025
$0.51
-13.96%
$0.59
-0.5%
Dec 31, 2024
$0.59
-0.5%
$0.60
-73.43%
Dec 29, 2023
$0.60
-73.43%
$2.25
+6.8%
Dec 30, 2022
$2.25
+6.8%
$2.10
+210,300%
Dec 31, 2021
$2.10
+210,300%
$0.00
-99.89%
Dec 31, 2020
$0.00
-99.89%
$0.91
-46.58%
Dec 31, 2019
$0.91
-46.58%
$1.70
+135.88%
Dec 31, 2018
$1.70
+135.88%
$0.72
+392.47%
Dec 29, 2017
$0.72
+392.47%
$0.15
-
Dec 30, 2016
$0.15
-
10Y Growth
N/A
5Y Growth
248.1%
3Y Growth
-38.96%
1Y Growth
-13.96%

Community

FAQs

How much dividend does Franklin Retirement Advantage Plus 2030 Fund pay?▼
Franklin Retirement Advantage Plus 2030 Fund pays an annual dividend of $0.59 per share, with a dividend yield of 2.66%.
What is the dividend yield of Franklin Retirement Advantage Plus 2030 Fund?▼
The current dividend yield of Franklin Retirement Advantage Plus 2030 Fund is 2.66%.
When does Franklin Retirement Advantage Plus 2030 Fund pay dividends?▼
Franklin Retirement Advantage Plus 2030 Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Franklin Retirement Advantage Plus 2030 Fund?▼
The next dividend payment from Franklin Retirement Advantage Plus 2030 Fund is estimated for December 31, 2026.
How safe is the dividend of Franklin Retirement Advantage Plus 2030 Fund?▼
Franklin Retirement Advantage Plus 2030 Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 248.1%.
What is the dividend of Franklin Retirement Advantage Plus 2030 Fund?▼
Franklin Retirement Advantage Plus 2030 Fund currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus 2030 Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus 2030 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage Plus 2030 Fund pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus 2030 Fund was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage Plus 2030 Fund in 2025?▼
In 2025, Franklin Retirement Advantage Plus 2030 Fund paid a total dividend of $0.51 per share.
In which currency does Franklin Retirement Advantage Plus 2030 Fund distribute the dividend?▼
Franklin Retirement Advantage Plus 2030 Fund distributes its dividends in USD.