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

$13.43
-$0.06-0.44%Wednesday 00:00
Dividend Yield
10.58%
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). Dividend Frequency: annual. The latest recorded dividend from Franklin Retirement Advantage 2045 Fund Class Y Shares was $1.43 per share. Last ex-date: December 30, 2025. The last dividend payment from Franklin Retirement Advantage 2045 Fund Class Y Shares was made on December 30, 2025. The next dividend payment from Franklin Retirement Advantage 2045 Fund Class Y Shares is estimated for December 30, 2026. Estimated next dividend amount: $1.43. The current dividend yield of Franklin Retirement Advantage 2045 Fund Class Y Shares is 10.58%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.43
+122.61%
Dec 30, 2025
$1.43
+122.61%
$0.64
+130.58%
Dec 31, 2024
$0.64
+130.58%
$0.28
-73.32%
Dec 29, 2023
$0.28
-73.32%
$1.04
-41.76%
Dec 30, 2022
$1.04
-41.76%
$1.79
+1,225.19%
Dec 31, 2021
$1.79
+1,225.19%
$0.14
-
Dec 31, 2020
$0.14
-
10Y Growth
0%
5Y Growth
60.26%
3Y Growth
11.05%
1Y Growth
122.61%

Community

FAQs

How much dividend does Franklin Retirement Advantage 2045 Fund Class Y Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Retirement Advantage 2045 Fund Class Y Shares is $1.42 per share.
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 10.58%.
When does Franklin Retirement Advantage 2045 Fund Class Y Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Retirement Advantage 2045 Fund Class Y Shares is estimated for 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 5-year dividend growth of 60.26%.
What is the dividend of Franklin Retirement Advantage 2045 Fund Class Y Shares?▼
The latest recorded dividend from Franklin Retirement Advantage 2045 Fund Class Y Shares was $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?▼
Franklin Retirement Advantage 2045 Fund Class Y Shares has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.