Franklin Retirement Advantage Pl 2040 R4 (PAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.95
+0.16 (0.47%)
At close: Oct 15, 2026

PAAYX Dividend Information

PAAYX has an annual dividend of $0.57 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.69%
Total Yield
1.68%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
26.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.573Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.454Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.441Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$3.158LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.564Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts