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Franklin Retirement Advantage Pl Mat R6 (PREWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.03 (-0.17%)
At close: Aug 26, 2026

PREWX Dividend Information

PREWX has an annual dividend of $0.66 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.66
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0545Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0478Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.058Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.058Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.054Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0373Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0435Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.1091Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0563Regular CashNov 28, 2025Nov 28, 2025
Oct 30, 2025$0.0372Regular CashOct 30, 2025Oct 30, 2025
Sep 30, 2025$0.0562Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.048Regular CashAug 29, 2025Aug 29, 2025
Jul 23, 2025$0.0498Regular CashJul 23, 2025Jul 23, 2025
Jun 30, 2025$0.0465Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0457Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0475Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.046Regular CashMar 28, 2025Mar 28, 2025
Feb 26, 2025$0.046Regular CashFeb 26, 2025Feb 28, 2025
Jan 28, 2025$0.042Regular CashJan 28, 2025Jan 30, 2025
Dec 26, 2024$0.091Regular CashDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.051Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.049Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.050Regular CashSep 26, 2024Sep 30, 2024
Aug 28, 2024$0.048Regular CashAug 28, 2024Aug 30, 2024
Jul 26, 2024$0.050Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.049Regular CashJun 26, 2024Jun 28, 2024
May 28, 2024$0.049Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.048Regular CashApr 26, 2024Apr 30, 2024
Mar 26, 2024$0.049Regular CashMar 26, 2024Mar 28, 2024
Feb 27, 2024$0.048Regular CashFeb 27, 2024Feb 29, 2024
Jan 26, 2024$0.042Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.143Extra dividendDec 27, 2023Dec 29, 2023
Nov 28, 2023$0.047Regular CashNov 28, 2023Nov 30, 2023
Oct 26, 2023$0.047Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.044Regular CashSep 27, 2023Sep 29, 2023
Aug 28, 2023$0.044Regular CashAug 28, 2023Aug 30, 2023
Jul 26, 2023$0.043Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.041Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.040Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.039Regular CashApr 26, 2023Apr 28, 2023
Mar 28, 2023$0.038Regular CashMar 28, 2023Mar 30, 2023
Jan 26, 2023$0.031Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.854SpecialDec 28, 2022Dec 30, 2022
Nov 28, 2022$0.034Regular CashNov 28, 2022Nov 30, 2022
Oct 26, 2022$0.031Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.028Regular CashSep 28, 2022Sep 30, 2022
Aug 26, 2022$0.027Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.027Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.024Regular CashJun 28, 2022Jun 30, 2022
May 25, 2022$0.023Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.023Regular CashApr 27, 2022Apr 29, 2022
Mar 28, 2022$0.023Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.024Regular CashFeb 24, 2022Feb 28, 2022
Jan 26, 2022$0.024Regular CashJan 26, 2022Jan 28, 2022
Dec 28, 2021$0.426Extra dividend plus incomeDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.024Regular CashNov 26, 2021Nov 30, 2021
Oct 27, 2021$0.024Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.023Regular CashSep 28, 2021Sep 30, 2021
Aug 26, 2021$0.022Regular CashAug 26, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts