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Franklin Retirement Advantage Plus Maturity Class C (PRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.08 (0.48%)
At close: Oct 15, 2026

PRMCX Dividend Information

PRMCX has an annual dividend of $0.43 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.59%
Total Yield
2.59%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0293Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0297Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0327Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0264Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0379Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0385Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0348Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0243Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.024Regular CashJan 30, 2026Jan 30, 2026
Dec 30, 2025$0.0936Regular CashDec 30, 2025Dec 30, 2025
Nov 28, 2025$0.0402Regular CashNov 28, 2025Nov 28, 2025
Oct 30, 2025$0.0216Regular CashOct 30, 2025Oct 30, 2025
Sep 30, 2025$0.0431Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0148Regular CashAug 29, 2025Aug 29, 2025
Jul 23, 2025$0.0336Regular CashJul 23, 2025Jul 23, 2025
Jun 30, 2025$0.0318Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0307Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0314Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.031Regular CashMar 28, 2025Mar 28, 2025
Feb 26, 2025$0.032Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts