Skip to main content
logo
Franklin Retirement Advantage Pl 2045 R5 (PACHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.64
+0.16 (0.46%)
At close: Oct 15, 2026

PACHX Dividend Information

PACHX has an annual dividend of $0.53 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.54%
Total Yield
1.53%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
24.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5316Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.426Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.451Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$2.520LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.845Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts