Franklin Retirement Advantage Maturity Fund Shares (US74686J1043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.13
+$0.03+0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | -9.03% | |
Jul 31, 2026 | $0.03 | +1.31% | |
Jun 30, 2026 | $0.03 | -9.47% | |
May 29, 2026 | $0.03 | +1.2% | |
Apr 30, 2026 | $0.03 | -14.14% | |
Mar 31, 2026 | $0.04 | +161.07% | |
Feb 27, 2026 | $0.01 | -21.16% | |
Jan 30, 2026 | $0.02 | -88.55% | |
| $0.35 | - | ||
Dec 30, 2025 | $0.16 | +381.05% | |
Nov 28, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.03 | +6.75% | |
Sep 30, 2025 | $0.03 | -39.63% | |
Aug 29, 2025 | $0.05 | +78.22% | |
Jul 23, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
296.75%
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FAQs
How much dividend does Franklin Retirement Advantage Maturity Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Retirement Advantage Maturity Fund Shares is $0.51 per share.
What is the dividend yield of Franklin Retirement Advantage Maturity Fund Shares?▼
The current dividend yield of Franklin Retirement Advantage Maturity Fund Shares is 4.63%.
When does Franklin Retirement Advantage Maturity Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Retirement Advantage Maturity Fund Shares is estimated for November 2, 2026.
When is the next dividend from Franklin Retirement Advantage Maturity Fund Shares?▼
The next dividend payment from Franklin Retirement Advantage Maturity Fund Shares is estimated for November 2, 2026.
What is the dividend of Franklin Retirement Advantage Maturity Fund Shares?▼
The latest recorded dividend from Franklin Retirement Advantage Maturity Fund Shares was $0.03 per share.
When did I have to buy the shares of Franklin Retirement Advantage Maturity Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Maturity Fund Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Retirement Advantage Maturity Fund Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Maturity Fund Shares was made on August 31, 2026.
What was the dividend of Franklin Retirement Advantage Maturity Fund Shares in 2025?▼
Franklin Retirement Advantage Maturity Fund Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.