Franklin Retirement Advantage Mat Y (PAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.02 (-0.17%)
Aug 26, 2026, 4:00 PM EST
PAETX Dividend Information
PAETX has an annual dividend of $0.47 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.12%
Total Yield
4.82%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
11.90%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.