Franklin Retirement Advantage Pl 2055 R4 (PAEPX)

PAEPX Dividend Information

PAEPX has an annual dividend of $0.22 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.33%
• Total Yield: 1.41%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 54.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2313	Regular Cash	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.140	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.173	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.973	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$1.618	LT Capital Gains	Dec 31, 2021	Dec 31, 2021

* 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:

Oct 11, 2026

Data Sources Report a data error

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