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Franklin Retirement Advantage 2045 Fund Class R6 Shares (US74686J5911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.50
-$0.06-0.44% Tuesday 00:00
Dividend Yield
10.57%
Dividend amount
$1.43
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2045 Fund Class R6 Shares (US74686J5911.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 R6 Shares (US74686J5911.FUND) is 10.57%.

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
+120.54%
30 Dec 2025
$1.43
+120.54%
$0.65
+128.87%
31 Dec 2024
$0.65
+128.87%
$0.28
-73.03%
29 Dec 2023
$0.28
-73.03%
$1.05
-41.56%
30 Dec 2022
$1.05
-41.56%
$1.80
+1,196.4%
31 Dec 2021
$1.80
+1,196.4%
$0.14
-
31 Dec 2020
$0.14
-
10Y Growth
N/A
5Y Growth
59.47%
3Y Growth
10.83%
1Y Growth
120.54%

Community

FAQ

How much dividend does Franklin Retirement Advantage 2045 Fund Class R6 Shares pay?▼
Franklin Retirement Advantage 2045 Fund Class R6 Shares pays an annual dividend of $1.43 per share, with a dividend yield of 10.57%.
What is the dividend yield of Franklin Retirement Advantage 2045 Fund Class R6 Shares?▼
The current dividend yield of Franklin Retirement Advantage 2045 Fund Class R6 Shares is 10.57%.
When does Franklin Retirement Advantage 2045 Fund Class R6 Shares pay dividends?▼
Franklin Retirement Advantage 2045 Fund Class R6 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 R6 Shares?▼
The next dividend payment from Franklin Retirement Advantage 2045 Fund Class R6 Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2045 Fund Class R6 Shares?▼
Franklin Retirement Advantage 2045 Fund Class R6 Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.47%.
What is the dividend of Franklin Retirement Advantage 2045 Fund Class R6 Shares?▼
Franklin Retirement Advantage 2045 Fund Class R6 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 R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2045 Fund Class R6 Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2045 Fund Class R6 Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2045 Fund Class R6 Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2045 Fund Class R6 Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2045 Fund Class R6 Shares paid a total dividend of $1.43 per share.
In which currency does Franklin Retirement Advantage 2045 Fund Class R6 Shares distribute the dividend?▼
Franklin Retirement Advantage 2045 Fund Class R6 Shares distributes its dividends in USD.