Stock Events

Stock Events

Franklin Retirement Advantage 2045 Fund Class R Shares (US74686J6174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.19
-$0.16-1.2% Thursday 00:00
Dividend Yield
10.38%
Dividend amount
$1.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2045 Fund Class R Shares (US74686J6174.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.39 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 R Shares (US74686J6174.FUND) is 10.38%.

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
$1.39
+128.76%
30 Dec 2025
$1.39
+128.76%
$0.61
+183.18%
31 Dec 2024
$0.61
+183.18%
$0.21
-78.1%
29 Dec 2023
$0.21
-78.1%
$0.98
-42.8%
30 Dec 2022
$0.98
-42.8%
$1.71
+1,425%
31 Dec 2021
$1.71
+1,425%
$0.11
-
31 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
65.4%
3Y Growth
12.37%
1Y Growth
128.76%

Community

FAQ

How much dividend does Franklin Retirement Advantage 2045 Fund Class R Shares pay?▼
Franklin Retirement Advantage 2045 Fund Class R Shares pays an annual dividend of $1.37 per share, with a dividend yield of 10.38%.
What is the dividend yield of Franklin Retirement Advantage 2045 Fund Class R Shares?▼
The current dividend yield of Franklin Retirement Advantage 2045 Fund Class R Shares is 10.38%.
When does Franklin Retirement Advantage 2045 Fund Class R Shares pay dividends?▼
Franklin Retirement Advantage 2045 Fund Class R 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 R Shares?▼
The next dividend payment from Franklin Retirement Advantage 2045 Fund Class R Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2045 Fund Class R Shares?▼
Franklin Retirement Advantage 2045 Fund Class R Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.4%.
What is the dividend of Franklin Retirement Advantage 2045 Fund Class R Shares?▼
Franklin Retirement Advantage 2045 Fund Class R Shares currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Franklin Retirement Advantage 2045 Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2045 Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2045 Fund Class R Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2045 Fund Class R Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2045 Fund Class R Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2045 Fund Class R Shares paid a total dividend of $1.39 per share.
In which currency does Franklin Retirement Advantage 2045 Fund Class R Shares distribute the dividend?▼
Franklin Retirement Advantage 2045 Fund Class R Shares distributes its dividends in USD.