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Franklin Retirement Advantage Maturity Fund Class R6 Shares (US74686J5002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.18
-$0.02-0.18%Friday 00:00
Dividend Yield
3.38%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Retirement Advantage Maturity Fund Class R6 Shares (US74686J5002.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Franklin Retirement Advantage Maturity Fund Class R6 Shares (US74686J5002.FUND) is 3.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-5.4%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-8.16%
Jul 31, 2026
$0.03
+1.18%
Jun 30, 2026
$0.03
-8.87%
May 29, 2026
$0.04
+1.64%
Apr 30, 2026
$0.04
-13.27%
Mar 31, 2026
$0.04
+135.75%
Feb 27, 2026
$0.02
-19.37%
Jan 30, 2026
$0.02
-86.81%
$0.37
-
Dec 30, 2025
$0.17
+348.8%
Nov 28, 2025
$0.04
-
Oct 30, 2025
$0.04
+6.15%
Sep 30, 2025
$0.04
-37.52%
Aug 29, 2025
$0.06
+71.56%
Jul 23, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.94%

Community

FAQs

How much dividend does Franklin Retirement Advantage Maturity Fund Class R6 Shares pay?▼
Franklin Retirement Advantage Maturity Fund Class R6 Shares pays an annual dividend of $0.38 per share, with a dividend yield of 3.38%.
What is the dividend yield of Franklin Retirement Advantage Maturity Fund Class R6 Shares?▼
The current dividend yield of Franklin Retirement Advantage Maturity Fund Class R6 Shares is 3.38%.
When does Franklin Retirement Advantage Maturity Fund Class R6 Shares pay dividends?▼
Franklin Retirement Advantage Maturity Fund Class R6 Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Franklin Retirement Advantage Maturity Fund Class R6 Shares?▼
The next dividend payment from Franklin Retirement Advantage Maturity Fund Class R6 Shares is estimated for November 2, 2026.
How safe is the dividend of Franklin Retirement Advantage Maturity Fund Class R6 Shares?▼
Franklin Retirement Advantage Maturity Fund Class R6 Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage Maturity Fund Class R6 Shares?▼
Franklin Retirement Advantage Maturity Fund Class R6 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 R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Maturity Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Retirement Advantage Maturity Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Maturity Fund Class R6 Shares was made on October 1, 2026.
What was the dividend of Franklin Retirement Advantage Maturity Fund Class R6 Shares in 2025?▼
In 2025, Franklin Retirement Advantage Maturity Fund Class R6 Shares paid a total dividend of $0.37 per share.
In which currency does Franklin Retirement Advantage Maturity Fund Class R6 Shares distribute the dividend?▼
Franklin Retirement Advantage Maturity Fund Class R6 Shares distributes its dividends in USD.