Franklin Retirement Advantage 2055 A (PADYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.02 (-0.14%)
At close: Aug 26, 2026

PADYX Dividend Information

PADYX has an annual dividend of $0.38 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.62%
Total Yield
8.67%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-22.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.254LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.706Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.470LT Capital GainsDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.822LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.001LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.211ST Capital GainsDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts