Franklin Retirement Advantage 2045 C (PAFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.07 (0.52%)
At close: Oct 15, 2026

PAFPX Dividend Information

PAFPX has an annual dividend of $0.10 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.77%
Total Yield
7.72%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-78.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.0455LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.544Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.195Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.947LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.669Regular CashDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.100Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts