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Franklin Retirement Advantage 2045 Fund Class Y Shares (US74686J5838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.48
-$0.05-0.37% Tuesday 00:00
Dividend Yield
10.59%
Dividend amount
$1.43
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2045 Fund Class Y Shares (US74686J5838.FUND) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.43 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Retirement Advantage 2045 Fund Class Y Shares (US74686J5838.FUND) is 10.59%.

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
$1.43
+122.61%
30 Dec 2025
$1.43
+122.61%
$0.64
+130.58%
31 Dec 2024
$0.64
+130.58%
$0.28
-73.32%
29 Dec 2023
$0.28
-73.32%
$1.04
-41.76%
30 Dec 2022
$1.04
-41.76%
$1.79
+1,225.19%
31 Dec 2021
$1.79
+1,225.19%
$0.14
-
31 Dec 2020
$0.14
-
10Y Growth
N/A
5Y Growth
60.26%
3Y Growth
11.05%
1Y Growth
122.61%

Community

FAQ

How much dividend does Franklin Retirement Advantage 2045 Fund Class Y Shares pay?▼
Franklin Retirement Advantage 2045 Fund Class Y Shares pays an annual dividend of $1.43 per share, with a dividend yield of 10.59%.
What is the dividend yield of Franklin Retirement Advantage 2045 Fund Class Y Shares?▼
The current dividend yield of Franklin Retirement Advantage 2045 Fund Class Y Shares is 10.59%.
When does Franklin Retirement Advantage 2045 Fund Class Y Shares pay dividends?▼
Franklin Retirement Advantage 2045 Fund Class Y Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Retirement Advantage 2045 Fund Class Y Shares?▼
The next dividend payment from Franklin Retirement Advantage 2045 Fund Class Y Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2045 Fund Class Y Shares?▼
Franklin Retirement Advantage 2045 Fund Class Y Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.26%.
What is the dividend of Franklin Retirement Advantage 2045 Fund Class Y Shares?▼
Franklin Retirement Advantage 2045 Fund Class Y Shares currently pays a dividend of $1.43 per share.
When did I have to buy the shares of Franklin Retirement Advantage 2045 Fund Class Y Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2045 Fund Class Y Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2045 Fund Class Y Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2045 Fund Class Y Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2045 Fund Class Y Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2045 Fund Class Y Shares paid a total dividend of $1.43 per share.
In which currency does Franklin Retirement Advantage 2045 Fund Class Y Shares distribute the dividend?▼
Franklin Retirement Advantage 2045 Fund Class Y Shares distributes its dividends in USD.