Franklin Retirement Advantage 2030 R (PDKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.02 (-0.18%)
At close: Aug 26, 2026

PDKAX Dividend Information

PDKAX has an annual dividend of $0.58 per share, with a yield of 5.09%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.09%
Total Yield
7.07%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
47.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.8025Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.433Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.248Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.607LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.285Regular CashDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.115Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts