Skip to main content
logo
Franklin Retirement Advantage 2040 R (PBAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.02 (-0.16%)
At close: Aug 26, 2026

PBAOX Dividend Information

PBAOX has an annual dividend of $1.27 per share, with a yield of 10.27%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
10.27%
Total Yield
10.27%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
75.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.2697Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.725Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.273Dec 29, 2023Dec 29, 2023
Dec 30, 2022$1.028Dec 30, 2022Dec 30, 2022
Dec 31, 2021$1.581Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.170Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts