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Franklin Retirement Advantage Pl Mat R3 (PACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.08 (0.47%)
At close: Oct 15, 2026

PACKX Dividend Information

PACKX has an annual dividend of $0.57 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.32%
Total Yield
3.33%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0431Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.044Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0467Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0403Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0506Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0514Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0468Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0305Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.036Regular CashJan 30, 2026Jan 30, 2026
Dec 30, 2025$0.1021Regular CashDec 30, 2025Dec 30, 2025
Nov 28, 2025$0.049Regular CashNov 28, 2025Nov 28, 2025
Oct 30, 2025$0.0298Regular CashOct 30, 2025Oct 30, 2025
Sep 30, 2025$0.0491Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0402Regular CashAug 29, 2025Aug 29, 2025
Jul 23, 2025$0.0426Regular CashJul 23, 2025Jul 23, 2025
Jun 30, 2025$0.0397Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0387Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0398Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.039Regular CashMar 28, 2025Mar 28, 2025
Feb 26, 2025$0.039Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts