Franklin Retirement Advantage Pl 2055 R5 (PAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.08 (0.49%)
At close: Oct 15, 2026

PAESX Dividend Information

PAESX has an annual dividend of $0.24 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.47%
Total Yield
1.55%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
50.69%

Dividend History

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

Dividend Charts