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Franklin Retirement Advantage 2065 Fund Shares (US74686K1016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.40
+$0.12+0.79%Friday 00:00
Dividend Yield
6.39%
Dividend amount
$0.98
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Retirement Advantage 2065 Fund Shares (US74686K1016.FUND) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.98 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Retirement Advantage 2065 Fund Shares (US74686K1016.FUND) is 6.39%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+40.43%
Dec 30, 2025
$0.98
+40.43%
$0.70
+18.81%
Dec 31, 2024
$0.70
+18.81%
$0.59
+28.26%
Dec 29, 2023
$0.59
+28.26%
$0.46
-31.65%
Dec 30, 2022
$0.46
-31.65%
$0.67
-
Dec 31, 2021
$0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.87%
1Y Growth
40.43%

Community

FAQs

How much dividend does Franklin Retirement Advantage 2065 Fund Shares pay?▼
Franklin Retirement Advantage 2065 Fund Shares pays an annual dividend of $0.98 per share, with a dividend yield of 6.39%.
What is the dividend yield of Franklin Retirement Advantage 2065 Fund Shares?▼
The current dividend yield of Franklin Retirement Advantage 2065 Fund Shares is 6.39%.
When does Franklin Retirement Advantage 2065 Fund Shares pay dividends?▼
Franklin Retirement Advantage 2065 Fund Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Retirement Advantage 2065 Fund Shares?▼
The next dividend payment from Franklin Retirement Advantage 2065 Fund Shares is estimated for December 30, 2026.
How safe is the dividend of Franklin Retirement Advantage 2065 Fund Shares?▼
Franklin Retirement Advantage 2065 Fund Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Retirement Advantage 2065 Fund Shares?▼
Franklin Retirement Advantage 2065 Fund Shares currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Franklin Retirement Advantage 2065 Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Franklin Retirement Advantage 2065 Fund Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Retirement Advantage 2065 Fund Shares pay the last dividend?▼
The last dividend payment from Franklin Retirement Advantage 2065 Fund Shares was made on December 30, 2025.
What was the dividend of Franklin Retirement Advantage 2065 Fund Shares in 2025?▼
In 2025, Franklin Retirement Advantage 2065 Fund Shares paid a total dividend of $0.98 per share.
In which currency does Franklin Retirement Advantage 2065 Fund Shares distribute the dividend?▼
Franklin Retirement Advantage 2065 Fund Shares distributes its dividends in USD.