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Franklin Retirement Advantage 2040 Fund Class R Shares (US74686J6745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.35
+$0.14+1.15% Monday 00:00
Dividend Yield
10.28%
Dividend amount
$1.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2040 Fund Class R Shares (US74686J6745.FUND) dividends are paid annual. The latest dividend per share was $1.27 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.27 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 R Shares (US74686J6745.FUND) is 10.28%.

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
$1.27
+75.13%
30 Dec 2025
$1.27
+75.13%
$0.73
+165.57%
31 Dec 2024
$0.73
+165.57%
$0.27
-73.44%
29 Dec 2023
$0.27
-73.44%
$1.03
-34.98%
30 Dec 2022
$1.03
-34.98%
$1.58
+830%
31 Dec 2021
$1.58
+830%
$0.17
-
31 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
49.5%
3Y Growth
7.29%
1Y Growth
75.13%

Community

FAQ

How much dividend does Franklin Retirement Advantage 2040 Fund Class R Shares pay?▼
Franklin Retirement Advantage 2040 Fund Class R Shares pays an annual dividend of $1.27 per share, with a dividend yield of 10.28%.
What is the dividend yield of Franklin Retirement Advantage 2040 Fund Class R Shares?▼
The current dividend yield of Franklin Retirement Advantage 2040 Fund Class R Shares is 10.28%.
When does Franklin Retirement Advantage 2040 Fund Class R Shares pay dividends?▼
Franklin Retirement Advantage 2040 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 2040 Fund Class R Shares?▼
The next dividend payment from Franklin Retirement Advantage 2040 Fund Class R Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2040 Fund Class R Shares?▼
Franklin Retirement Advantage 2040 Fund Class R Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.5%.
What is the dividend of Franklin Retirement Advantage 2040 Fund Class R Shares?▼
Franklin Retirement Advantage 2040 Fund Class R Shares currently pays a dividend of $1.27 per share.
When did I have to buy the shares of Franklin Retirement Advantage 2040 Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2040 Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2040 Fund Class R Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2040 Fund Class R Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2040 Fund Class R Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2040 Fund Class R Shares paid a total dividend of $1.27 per share.
In which currency does Franklin Retirement Advantage 2040 Fund Class R Shares distribute the dividend?▼
Franklin Retirement Advantage 2040 Fund Class R Shares distributes its dividends in USD.