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Franklin Retirement Advantage 2065 Y (PCKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.11 (0.71%)
At close: Oct 2, 2026

PCKEX Dividend Information

PCKEX has an annual dividend of $0.31 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.01%
Total Yield
6.50%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-32.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.0093LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.728Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.603LT Capital GainsDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.476LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$0.687Regular CashDec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts