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Franklin Retirement Advantage 2045 Y (PAFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.03 (0.22%)
At close: Aug 27, 2026

PAFJX Dividend Information

PAFJX has an annual dividend of $1.43 per share, with a yield of 10.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
10.56%
Total Yield
10.56%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
122.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.4269Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.641Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.278Dec 29, 2023Dec 29, 2023
Dec 30, 2022$1.042Dec 30, 2022Dec 30, 2022
Dec 31, 2021$1.789Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.135Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts