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Franklin Retirement Advantage Pl Mat R6 (PREWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.08 (0.47%)
At close: Oct 15, 2026

PREWX Dividend Information

PREWX has an annual dividend of $0.66 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0499Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0512Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts