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Franklin Retirement Advantage 2040 Fund Class Y Shares (US74686J6588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
-$0.08-0.65% Thursday 00:00
Dividend Yield
10.47%
Dividend amount
$1.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2040 Fund Class Y Shares (US74686J6588.FUND) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.30 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Retirement Advantage 2040 Fund Class Y Shares (US74686J6588.FUND) is 10.47%.

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
$1.30
+61.55%
30 Dec 2025
$1.30
+61.55%
$0.80
+138.69%
31 Dec 2024
$0.80
+138.69%
$0.34
-69.26%
29 Dec 2023
$0.34
-69.26%
$1.09
-34.2%
30 Dec 2022
$1.09
-34.2%
$1.66
+760.62%
31 Dec 2021
$1.66
+760.62%
$0.19
-
31 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
46.35%
3Y Growth
5.83%
1Y Growth
61.55%

Community

FAQ

How much dividend does Franklin Retirement Advantage 2040 Fund Class Y Shares pay?▼
Franklin Retirement Advantage 2040 Fund Class Y Shares pays an annual dividend of $1.29 per share, with a dividend yield of 10.47%.
What is the dividend yield of Franklin Retirement Advantage 2040 Fund Class Y Shares?▼
The current dividend yield of Franklin Retirement Advantage 2040 Fund Class Y Shares is 10.47%.
When does Franklin Retirement Advantage 2040 Fund Class Y Shares pay dividends?▼
Franklin Retirement Advantage 2040 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 2040 Fund Class Y Shares?▼
The next dividend payment from Franklin Retirement Advantage 2040 Fund Class Y Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2040 Fund Class Y Shares?▼
Franklin Retirement Advantage 2040 Fund Class Y Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.35%.
What is the dividend of Franklin Retirement Advantage 2040 Fund Class Y Shares?▼
Franklin Retirement Advantage 2040 Fund Class Y Shares currently pays a dividend of $1.30 per share.
When did I have to buy the shares of Franklin Retirement Advantage 2040 Fund Class Y Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2040 Fund Class Y Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2040 Fund Class Y Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2040 Fund Class Y Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2040 Fund Class Y Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2040 Fund Class Y Shares paid a total dividend of $1.30 per share.
In which currency does Franklin Retirement Advantage 2040 Fund Class Y Shares distribute the dividend?▼
Franklin Retirement Advantage 2040 Fund Class Y Shares distributes its dividends in USD.