Franklin Retirement Advantage Pl 2060 R3 (PAEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.08 (0.48%)
At close: Oct 15, 2026

PAEVX Dividend Information

PAEVX has an annual dividend of $0.18 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.08%
Total Yield
2.99%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
261.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5047LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.050Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.146Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.641LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.714LT Capital GainsDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts