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Franklin Retirement Advantage Maturity Fund Class R3 Shares (US74685U5305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.23
-$0.03-0.27% Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Retirement Advantage Maturity Fund Class R3 Shares (US74685U5305.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Retirement Advantage Maturity Fund Class R3 Shares (US74685U5305.FUND) is 4.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+0.57%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.03
-9.46%
31 Jul 2026
$0.03
+1.02%
30 Jun 2026
$0.03
-9.85%
29 May 2026
$0.03
+1.25%
30 Apr 2026
$0.03
-14.4%
31 Mar 2026
$0.04
+173.72%
27 Feb 2026
$0.01
-21.71%
30 Jan 2026
$0.02
-88.87%
$0.34
-
30 Dec 2025
$0.16
+377.81%
28 Nov 2025
$0.03
-
30 Oct 2025
$0.03
-4.86%
30 Sep 2025
$0.04
-33.59%
29 Aug 2025
$0.05
+83.62%
23 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
486.49%

Community

FAQ

How much dividend does Franklin Retirement Advantage Maturity Fund Class R3 Shares pay?▼
Franklin Retirement Advantage Maturity Fund Class R3 Shares pays an annual dividend of $0.49 per share, with a dividend yield of 4.36%.
What is the dividend yield of Franklin Retirement Advantage Maturity Fund Class R3 Shares?▼
The current dividend yield of Franklin Retirement Advantage Maturity Fund Class R3 Shares is 4.36%.
When does Franklin Retirement Advantage Maturity Fund Class R3 Shares pay dividends?▼
Franklin Retirement Advantage Maturity Fund Class R3 Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Retirement Advantage Maturity Fund Class R3 Shares?▼
The next dividend payment from Franklin Retirement Advantage Maturity Fund Class R3 Shares is estimated for October 01, 2026.
How safe is the dividend of Franklin Retirement Advantage Maturity Fund Class R3 Shares?▼
Franklin Retirement Advantage Maturity Fund Class R3 Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage Maturity Fund Class R3 Shares?▼
Franklin Retirement Advantage Maturity Fund Class R3 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 R3 Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Maturity Fund Class R3 Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Retirement Advantage Maturity Fund Class R3 Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Maturity Fund Class R3 Shares was made on August 31, 2026.
What was the dividend of Franklin Retirement Advantage Maturity Fund Class R3 Shares in 2025?▼
In 2025, Franklin Retirement Advantage Maturity Fund Class R3 Shares paid a total dividend of $0.34 per share.
In which currency does Franklin Retirement Advantage Maturity Fund Class R3 Shares distribute the dividend?▼
Franklin Retirement Advantage Maturity Fund Class R3 Shares distributes its dividends in USD.