Franklin Retirement Advantage 2050 A (PAEZX)

PAEZX Dividend Information

PAEZX has an annual dividend of $0.41 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 3.06%
• Total Yield: 8.86%
• Annual Dividend: $0.41
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -18.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.2003	LT Capital Gains	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.639	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.508	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.943	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$1.988	ST Capital Gains	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.234	ST Capital Gains	Dec 31, 2020	Dec 31, 2020

* 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 12, 2026

Data Sources Report a data error

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