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Franklin Retirement Advantage 2040 R (PBAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.06 (0.49%)
At close: Oct 15, 2026

PBAOX Dividend Information

PBAOX has an annual dividend of $0.52 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.23%
Total Yield
10.33%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-1.32%

Dividend History

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

Dividend Charts