Franklin Retirement Advantage 2035 R6 (PCDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.02 (-0.16%)
At close: Aug 26, 2026

PCDLX Dividend Information

PCDLX has an annual dividend of $0.93 per share, with a yield of 7.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
7.64%
Total Yield
9.23%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
40.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.1197Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.708Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.455Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.758LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.631Regular CashDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.193Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts