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Franklin Retirement Advantage Pl 2040 R3 (PAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.89
+0.16 (0.47%)
At close: Oct 15, 2026

PAAUX Dividend Information

PAAUX has an annual dividend of $0.51 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.49%
Total Yield
1.49%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
35.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.505Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.373Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.383Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$3.093LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.504Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts