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Franklin Retirement Advantage 2060 A (PAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.10 (0.69%)
At close: Sep 25, 2026

PAAVX Dividend Information

PAAVX has an annual dividend of $0.32 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.18%
Total Yield
7.88%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-28.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.1502LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.608Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.843LT Capital GainsDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.580LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.426ST Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.128Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts