Franklin Retirement Advantage Mat R6 (PADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.06 (0.54%)
At close: Oct 15, 2026

PADLX Dividend Information

PADLX has an annual dividend of $0.45 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.01%
Total Yield
4.75%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0322Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0315Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0343Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0339Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0372Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0366Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0422Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0179Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0222Regular CashJan 30, 2026Jan 30, 2026
Dec 30, 2025$0.1683Regular CashDec 30, 2025Dec 30, 2025
Nov 28, 2025$0.0375Regular CashNov 28, 2025Nov 28, 2025
Oct 30, 2025$0.038Regular CashOct 30, 2025Oct 30, 2025
Sep 30, 2025$0.0358Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0573Regular CashAug 29, 2025Aug 29, 2025
Jul 23, 2025$0.0334Regular CashJul 23, 2025Jul 23, 2025
Jun 30, 2025$0.0395Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.037Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.035Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.038Regular CashMar 28, 2025Mar 28, 2025
Feb 26, 2025$0.035Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.