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Franklin Retirement Advantage 2055 R6 (PACJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
-0.13 (-0.90%)
Oct 16, 2026, 4:00 PM EST

PACJX Dividend Information

PACJX has an annual dividend of $0.41 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.85%
Total Yield
8.81%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-22.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.2829LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.743Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.498LT Capital GainsDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.845LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.031LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.222ST Capital GainsDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts