Franklin Retirement Advantage 2030 C (PDLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.06 (0.53%)
At close: Oct 15, 2026

PDLKX Dividend Information

PDLKX has an annual dividend of $0.13 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.11%
Total Yield
3.08%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-69.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3503LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.459Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.234Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.593LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.308Regular CashDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.102Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts