Franklin Retirement Advantage Mat R (PAKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST

PAKYX Dividend Information

PAKYX has an annual dividend of $0.40 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.53%
Total Yield
4.25%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0272Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.027Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0302Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0298Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0351Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0116Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0152Regular CashJan 30, 2026Jan 30, 2026
Dec 30, 2025$0.1616LT Capital GainsDec 30, 2025Dec 30, 2025
Nov 28, 2025$0.0305Regular CashNov 28, 2025Nov 28, 2025
Oct 30, 2025$0.0311Regular CashOct 30, 2025Oct 30, 2025
Sep 30, 2025$0.0291Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0502Regular CashAug 29, 2025Aug 29, 2025
Jul 23, 2025$0.0267Regular CashJul 23, 2025Jul 23, 2025
Jun 30, 2025$0.0329Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0303Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.028Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.031Regular CashMar 28, 2025Mar 28, 2025
Feb 26, 2025$0.029Regular CashFeb 26, 2025Feb 28, 2025
Jan 28, 2025$0.030Regular CashJan 28, 2025Jan 30, 2025
Dec 26, 2024$0.030Regular CashDec 26, 2024Dec 30, 2024
Dec 26, 2024$0.043SpecialDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.030Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.028Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.028Regular CashSep 26, 2024Sep 30, 2024
Aug 28, 2024$0.030Regular CashAug 28, 2024Aug 30, 2024
Jul 26, 2024$0.029Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.028Regular CashJun 26, 2024Jun 28, 2024
May 28, 2024$0.029Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.030Regular CashApr 26, 2024Apr 30, 2024
Mar 26, 2024$0.029Regular CashMar 26, 2024Mar 28, 2024
Feb 27, 2024$0.030Regular CashFeb 27, 2024Feb 29, 2024
Jan 26, 2024$0.030Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.047Regular CashDec 27, 2023Dec 29, 2023
Nov 28, 2023$0.030Regular CashNov 28, 2023Nov 30, 2023
Oct 26, 2023$0.029Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.017Regular CashSep 27, 2023Sep 29, 2023
Aug 28, 2023$0.018Regular CashAug 28, 2023Aug 30, 2023
Jul 26, 2023$0.017Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.016Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.019Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.016Regular CashApr 26, 2023Apr 28, 2023
Mar 28, 2023$0.016Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.100LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 28, 2021$0.472Extra dividendDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.