Franklin Retirement Advantage Maturity Fund Class R4 Shares (US74685U5222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.12
+$0.01+0.09%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +7.15% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | -14.29% | |
Mar 31, 2026 | $0.04 | +152.53% | |
Feb 27, 2026 | $0.02 | -20.6% | |
Jan 30, 2026 | $0.02 | -88.09% | |
| $0.36 | - | ||
Dec 30, 2025 | $0.17 | +374.72% | |
Nov 28, 2025 | $0.04 | -1.4% | |
Oct 30, 2025 | $0.04 | +6.57% | |
Sep 30, 2025 | $0.03 | -39.2% | |
Aug 29, 2025 | $0.06 | +76.6% | |
Jul 23, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
190.32%
Community
FAQs
How much dividend does Franklin Retirement Advantage Maturity Fund Class R4 Shares pay?▼
Franklin Retirement Advantage Maturity Fund Class R4 Shares pays an annual dividend of $0.38 per share, with a dividend yield of 3.39%.
What is the dividend yield of Franklin Retirement Advantage Maturity Fund Class R4 Shares?▼
The current dividend yield of Franklin Retirement Advantage Maturity Fund Class R4 Shares is 3.39%.
When does Franklin Retirement Advantage Maturity Fund Class R4 Shares pay dividends?▼
Franklin Retirement Advantage Maturity Fund Class R4 Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin Retirement Advantage Maturity Fund Class R4 Shares?▼
The next dividend payment from Franklin Retirement Advantage Maturity Fund Class R4 Shares is estimated for October 30, 2026.
How safe is the dividend of Franklin Retirement Advantage Maturity Fund Class R4 Shares?▼
Franklin Retirement Advantage Maturity Fund Class R4 Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage Maturity Fund Class R4 Shares?▼
Franklin Retirement Advantage Maturity Fund Class R4 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin Retirement Advantage Maturity Fund Class R4 Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Maturity Fund Class R4 Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Retirement Advantage Maturity Fund Class R4 Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Maturity Fund Class R4 Shares was made on October 1, 2026.
What was the dividend of Franklin Retirement Advantage Maturity Fund Class R4 Shares in 2025?▼
In 2025, Franklin Retirement Advantage Maturity Fund Class R4 Shares paid a total dividend of $0.36 per share.
In which currency does Franklin Retirement Advantage Maturity Fund Class R4 Shares distribute the dividend?▼
Franklin Retirement Advantage Maturity Fund Class R4 Shares distributes its dividends in USD.