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Franklin Retirement Advantage Pl 2030 R5 (PADRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.69
-0.04 (-0.14%)
At close: Aug 26, 2026

PADRX Dividend Information

PADRX has an annual dividend of $0.56 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-11.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.562Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.637Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.641Dec 29, 2023Dec 29, 2023
Dec 30, 2022$2.294Dec 30, 2022Dec 30, 2022
Dec 31, 2021$2.160Dec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts