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Franklin Retirement Advantage Maturity Fund Class Y Shares (US74686J6091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.15
+$0.03+0.27%Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Franklin Retirement Advantage Maturity Fund Class Y Shares (US74686J6091.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 Y Shares (US74686J6091.FUND) is 3.36%.

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
$0.34
-5.56%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-8.24%
Jul 31, 2026
$0.03
+1.19%
Jun 30, 2026
$0.03
-7.44%
May 29, 2026
$0.04
+1.68%
Apr 30, 2026
$0.04
-13.35%
Mar 31, 2026
$0.04
+134.09%
Feb 27, 2026
$0.02
-17.37%
Jan 30, 2026
$0.02
-87.28%
$0.36
-
Dec 30, 2025
$0.17
+358.9%
Nov 28, 2025
$0.04
-
Oct 30, 2025
$0.04
+6.61%
Sep 30, 2025
$0.03
-38.3%
Aug 29, 2025
$0.06
+73.54%
Jul 23, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.74%

Community

FAQs

How much dividend does Franklin Retirement Advantage Maturity Fund Class Y Shares pay?▼
Franklin Retirement Advantage Maturity Fund Class Y Shares pays an annual dividend of $0.37 per share, with a dividend yield of 3.36%.
What is the dividend yield of Franklin Retirement Advantage Maturity Fund Class Y Shares?▼
The current dividend yield of Franklin Retirement Advantage Maturity Fund Class Y Shares is 3.36%.
When does Franklin Retirement Advantage Maturity Fund Class Y Shares pay dividends?▼
Franklin Retirement Advantage Maturity Fund Class Y 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 Y Shares?▼
The next dividend payment from Franklin Retirement Advantage Maturity Fund Class Y Shares is estimated for November 2, 2026.
How safe is the dividend of Franklin Retirement Advantage Maturity Fund Class Y Shares?▼
Franklin Retirement Advantage Maturity Fund Class Y Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage Maturity Fund Class Y Shares?▼
Franklin Retirement Advantage Maturity Fund Class Y 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 Y Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage Maturity Fund Class Y Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Retirement Advantage Maturity Fund Class Y Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage Maturity Fund Class Y Shares was made on October 1, 2026.
What was the dividend of Franklin Retirement Advantage Maturity Fund Class Y Shares in 2025?▼
In 2025, Franklin Retirement Advantage Maturity Fund Class Y Shares paid a total dividend of $0.36 per share.
In which currency does Franklin Retirement Advantage Maturity Fund Class Y Shares distribute the dividend?▼
Franklin Retirement Advantage Maturity Fund Class Y Shares distributes its dividends in USD.