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Franklin Retirement Advantage Pl 2055 R5 (PAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
-0.01 (-0.06%)
At close: Aug 26, 2026

PAESX Dividend Information

PAESX has an annual dividend of $0.25 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.56%
Total Yield
1.56%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
60.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.2545Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.159Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.187Dec 29, 2023Dec 29, 2023
Dec 30, 2022$0.989Dec 30, 2022Dec 30, 2022
Dec 31, 2021$1.639Dec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts