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Franklin Retirement Advantage 2050 Y (PHPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
-0.02 (-0.15%)
At close: Aug 26, 2026

PHPDX Dividend Information

PHPDX has an annual dividend of $0.42 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.10%
Total Yield
8.89%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-20.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.2116LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.668Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.523Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.952LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.007ST Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.243ST Capital GainsDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts