Franklin Retirement Advantage 2050 R6 (PAEKX)

PAEKX Dividend Information

PAEKX has an annual dividend of $0.44 per share, with a yield of 3.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 3.22%
• Total Yield: 8.96%
• Annual Dividend: $0.44
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -17.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.2314	LT Capital Gains	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.672	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.533	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.961	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$2.020	ST Capital Gains	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.246	ST Capital Gains	Dec 31, 2020	Dec 31, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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