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Franklin Retirement Advantage Pl 2035 R5 (PADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.18
+0.16 (0.50%)
At close: Oct 15, 2026

PADVX Dividend Information

PADVX has an annual dividend of $0.55 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.71%
Total Yield
1.71%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-2.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5506Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.562Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.547Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$2.448LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.755Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts