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Franklin Retirement Advantage 2045 R (PAFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

PAFZX Dividend Information

PAFZX has an annual dividend of $1.39 per share, with a yield of 10.38%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
10.38%
Total Yield
10.38%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
128.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.3863Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.606Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.214Dec 29, 2023Dec 29, 2023
Dec 30, 2022$0.977Dec 30, 2022Dec 30, 2022
Dec 31, 2021$1.708Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.112Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts