Franklin Retirement Advantage 2055 Fund Class R Shares (US74686J4849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.33
+$0.09+0.63% Friday 00:00
Dividend Yield
8.76%
Dividend amount
$1.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2055 Fund Class R Shares (US74686J4849.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Retirement Advantage 2055 Fund Class R Shares (US74686J4849.FUND) is 8.76%.

Upcoming

Past

DateAmountChange
$1.25
+91.87%
30 Dec 2025
$1.25
+91.87%
$0.65
+53.52%
31 Dec 2024
$0.65
+53.52%
$0.43
-44.68%
29 Dec 2023
$0.43
-44.68%
$0.77
-60.21%
30 Dec 2022
$0.77
-60.21%
$1.94
+892.31%
31 Dec 2021
$1.94
+892.31%
$0.20
-
31 Dec 2020
$0.20
-
10Y Growth
N/A
5Y Growth
45.11%
3Y Growth
17.68%
1Y Growth
91.87%

Community

FAQ

How much dividend does Franklin Retirement Advantage 2055 Fund Class R Shares pay?▼
Franklin Retirement Advantage 2055 Fund Class R Shares pays an annual dividend of $1.25 per share, with a dividend yield of 8.76%.
What is the dividend yield of Franklin Retirement Advantage 2055 Fund Class R Shares?▼
The current dividend yield of Franklin Retirement Advantage 2055 Fund Class R Shares is 8.76%.
When does Franklin Retirement Advantage 2055 Fund Class R Shares pay dividends?▼
Franklin Retirement Advantage 2055 Fund Class R Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Retirement Advantage 2055 Fund Class R Shares?▼
The next dividend payment from Franklin Retirement Advantage 2055 Fund Class R Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2055 Fund Class R Shares?▼
Franklin Retirement Advantage 2055 Fund Class R Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.11%.
What is the dividend of Franklin Retirement Advantage 2055 Fund Class R Shares?▼
Franklin Retirement Advantage 2055 Fund Class R Shares currently pays a dividend of $1.25 per share.
When did I have to buy the shares of Franklin Retirement Advantage 2055 Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2055 Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2055 Fund Class R Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2055 Fund Class R Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2055 Fund Class R Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2055 Fund Class R Shares paid a total dividend of $1.25 per share.
In which currency does Franklin Retirement Advantage 2055 Fund Class R Shares distribute the dividend?▼
Franklin Retirement Advantage 2055 Fund Class R Shares distributes its dividends in USD.