Skip to main content
logo
Franklin Retirement Advantage Pl Mat R4 (PACPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.07 (0.41%)
At close: Oct 15, 2026

PACPX Dividend Information

PACPX has an annual dividend of $0.61 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0457Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0463Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0493Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0439Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0547Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0549Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0508Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.034Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0398Regular CashJan 30, 2026Jan 30, 2026
Dec 30, 2025$0.1058Regular CashDec 30, 2025Dec 30, 2025
Nov 28, 2025$0.0528Regular CashNov 28, 2025Nov 28, 2025
Oct 30, 2025$0.0335Regular CashOct 30, 2025Oct 30, 2025
Sep 30, 2025$0.0526Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0444Regular CashAug 29, 2025Aug 29, 2025
Jul 23, 2025$0.0472Regular CashJul 23, 2025Jul 23, 2025
Jun 30, 2025$0.0431Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0422Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0407Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.042Regular CashMar 28, 2025Mar 28, 2025
Feb 26, 2025$0.042Regular CashFeb 26, 2025Feb 28, 2025
Jan 28, 2025$0.039Regular CashJan 28, 2025Jan 30, 2025
Dec 26, 2024$0.087Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.047Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.045Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.046Regular CashSep 26, 2024Sep 30, 2024
Aug 28, 2024$0.044Regular CashAug 28, 2024Aug 30, 2024
Jul 26, 2024$0.046Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.045Regular CashJun 26, 2024Jun 28, 2024
May 28, 2024$0.046Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.044Regular CashApr 26, 2024Apr 30, 2024
Mar 26, 2024$0.046Regular CashMar 26, 2024Mar 28, 2024
Feb 27, 2024$0.044Regular CashFeb 27, 2024Feb 29, 2024
Jan 26, 2024$0.038Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.140Extra dividendDec 27, 2023Dec 29, 2023
Nov 28, 2023$0.043Regular CashNov 28, 2023Nov 30, 2023
Oct 26, 2023$0.044Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.040Regular CashSep 27, 2023Sep 29, 2023
Aug 28, 2023$0.040Regular CashAug 28, 2023Aug 30, 2023
Jul 26, 2023$0.040Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.037Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.037Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.036Regular CashApr 26, 2023Apr 28, 2023
Mar 28, 2023$0.034Regular CashMar 28, 2023Mar 30, 2023
Jan 26, 2023$0.028Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.850SpecialDec 28, 2022Dec 30, 2022
Nov 28, 2022$0.030Regular CashNov 28, 2022Nov 30, 2022
Oct 26, 2022$0.028Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.024Regular CashSep 28, 2022Sep 30, 2022
Aug 26, 2022$0.023Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.024Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.021Regular CashJun 28, 2022Jun 30, 2022
May 25, 2022$0.020Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.019Regular CashApr 27, 2022Apr 29, 2022
Mar 28, 2022$0.019Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.020Regular CashFeb 24, 2022Feb 28, 2022
Jan 26, 2022$0.020Regular CashJan 26, 2022Jan 28, 2022
Dec 28, 2021$0.422Extra dividend plus incomeDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.020Regular CashNov 26, 2021Nov 30, 2021
Oct 27, 2021$0.020Regular CashOct 27, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts