Franklin Retirement Advantage 2050 C (PAENX)

PAENX Dividend Information

PAENX has an annual dividend of $1.12 per share, with a yield of 8.36%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 8.36%
• Total Yield: 8.36%
• Annual Dividend: $1.12
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 88.69%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.1246	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.596	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.439	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.869	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$1.882	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.207	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 22, 2026

Data Sources Report a data error

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