Franklin Retirement Advantage 2030 Fund Shares (US74686J8493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.07
-$0.03-0.27% Wednesday 00:00
Dividend Yield
7.24%
Dividend amount
$0.80
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2030 Fund Shares (US74686J8493.FUND) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.80 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Retirement Advantage 2030 Fund Shares (US74686J8493.FUND) is 7.24%.

Upcoming

Past

DateAmountChange
$0.80
+66.18%
30 Dec 2025
$0.80
+66.18%
$0.48
+63.95%
31 Dec 2024
$0.48
+63.95%
$0.29
-55.05%
29 Dec 2023
$0.29
-55.05%
$0.65
-51.77%
30 Dec 2022
$0.65
-51.77%
$1.36
+943.08%
31 Dec 2021
$1.36
+943.08%
$0.13
-
31 Dec 2020
$0.13
-
10Y Growth
N/A
5Y Growth
43.86%
3Y Growth
6.99%
1Y Growth
66.18%

Community

FAQ

How much dividend does Franklin Retirement Advantage 2030 Fund Shares pay?▼
Franklin Retirement Advantage 2030 Fund Shares pays an annual dividend of $0.80 per share, with a dividend yield of 7.24%.
What is the dividend yield of Franklin Retirement Advantage 2030 Fund Shares?▼
The current dividend yield of Franklin Retirement Advantage 2030 Fund Shares is 7.24%.
When does Franklin Retirement Advantage 2030 Fund Shares pay dividends?▼
Franklin Retirement Advantage 2030 Fund Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Retirement Advantage 2030 Fund Shares?▼
The next dividend payment from Franklin Retirement Advantage 2030 Fund Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2030 Fund Shares?▼
Franklin Retirement Advantage 2030 Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.86%.
What is the dividend of Franklin Retirement Advantage 2030 Fund Shares?▼
Franklin Retirement Advantage 2030 Fund Shares currently pays a dividend of $0.80 per share.
When did I have to buy the shares of Franklin Retirement Advantage 2030 Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2030 Fund Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2030 Fund Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2030 Fund Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2030 Fund Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2030 Fund Shares paid a total dividend of $0.80 per share.
In which currency does Franklin Retirement Advantage 2030 Fund Shares distribute the dividend?▼
Franklin Retirement Advantage 2030 Fund Shares distributes its dividends in USD.