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Franklin Retirement Advantage Plus 2065 Fund (US74686J2942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.68
+$0.09+0.66% Friday 00:00
Dividend Yield
8.26%
Dividend amount
$1.12
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage Plus 2065 Fund (US74686J2942.FUND) dividends are paid annual. The latest dividend per share was $1.12 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.12 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 2065 Fund (US74686J2942.FUND) is 8.26%.

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
$1.12
+210.25%
30 Dec 2025
$1.12
+210.25%
$0.36
+417.14%
31 Dec 2024
$0.36
+417.14%
$0.07
-80.56%
29 Dec 2023
$0.07
-80.56%
$0.36
-39.39%
30 Dec 2022
$0.36
-39.39%
$0.59
-
31 Dec 2021
$0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.12%
1Y Growth
210.25%

Community

FAQ

How much dividend does Franklin Retirement Advantage Plus 2065 Fund pay?▼
Franklin Retirement Advantage Plus 2065 Fund pays an annual dividend of $1.13 per share, with a dividend yield of 8.26%.
What is the dividend yield of Franklin Retirement Advantage Plus 2065 Fund?▼
The current dividend yield of Franklin Retirement Advantage Plus 2065 Fund is 8.26%.
When does Franklin Retirement Advantage Plus 2065 Fund pay dividends?▼
Franklin Retirement Advantage Plus 2065 Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Retirement Advantage Plus 2065 Fund?▼
The next dividend payment from Franklin Retirement Advantage Plus 2065 Fund is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage Plus 2065 Fund?▼
Franklin Retirement Advantage Plus 2065 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage Plus 2065 Fund?▼
Franklin Retirement Advantage Plus 2065 Fund currently pays a dividend of $1.12 per share.
When did I have to buy the shares of Franklin Retirement Advantage Plus 2065 Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Plus 2065 Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage Plus 2065 Fund pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Plus 2065 Fund was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage Plus 2065 Fund in 2025?▼
In 2025, Franklin Retirement Advantage Plus 2065 Fund paid a total dividend of $1.12 per share.
In which currency does Franklin Retirement Advantage Plus 2065 Fund distribute the dividend?▼
Franklin Retirement Advantage Plus 2065 Fund distributes its dividends in USD.