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Franklin Retirement Advantage 2065 R5 (PCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
-0.02 (-0.13%)
At close: Aug 26, 2026

PCKIX Dividend Information

PCKIX has an annual dividend of $1.01 per share, with a yield of 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.49%
Total Yield
6.49%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
38.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.0084Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.728Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.603Dec 29, 2023Dec 29, 2023
Dec 30, 2022$0.476Dec 30, 2022Dec 30, 2022
Dec 31, 2021$0.684Dec 31, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts