Franklin Retirement Advantage 2030 R6 (PDIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.02 (-0.17%)
At close: Aug 26, 2026

PDIZX Dividend Information

PDIZX has an annual dividend of $0.60 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.26%
Total Yield
7.22%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
28.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.8279Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.512Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.318Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.680LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.374Regular CashDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.141Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts