Franklin Retirement Advantage Pl Mat Y (PRMYX)

PRMYX Dividend Information

PRMYX has an annual dividend of $0.64 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.67%
• Total Yield: 3.67%
• Annual Dividend: $0.64
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0529	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0463	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0567	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0568	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0527	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.036	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.042	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 30, 2025	$0.1078	Regular Cash	Dec 30, 2025	Dec 30, 2025
Nov 28, 2025	$0.0549	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 30, 2025	$0.0357	Regular Cash	Oct 30, 2025	Oct 30, 2025
Sep 30, 2025	$0.0547	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0466	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 23, 2025	$0.0483	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 30, 2025	$0.0451	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0443	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0461	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 28, 2025	$0.044	Regular Cash	Mar 28, 2025	Mar 28, 2025
Feb 26, 2025	$0.044	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.041	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 26, 2024	$0.089	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.049	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.048	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.048	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 28, 2024	$0.047	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 26, 2024	$0.048	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.048	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 28, 2024	$0.048	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.046	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 26, 2024	$0.048	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 27, 2024	$0.047	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.040	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.142	Extra dividend	Dec 27, 2023	Dec 29, 2023
Nov 28, 2023	$0.045	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.046	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.042	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 28, 2023	$0.042	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 26, 2023	$0.042	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.040	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.039	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.038	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 28, 2023	$0.036	Regular Cash	Mar 28, 2023	Mar 30, 2023
Jan 26, 2023	$0.030	Regular Cash	Jan 26, 2023	Jan 30, 2023
Dec 28, 2022	$0.853	Special	Dec 28, 2022	Dec 30, 2022
Nov 28, 2022	$0.032	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 26, 2022	$0.030	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 28, 2022	$0.027	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 26, 2022	$0.025	Regular Cash	Aug 26, 2022	Aug 30, 2022
Jul 27, 2022	$0.026	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.023	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 25, 2022	$0.022	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.022	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 28, 2022	$0.021	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 24, 2022	$0.022	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 26, 2022	$0.022	Regular Cash	Jan 26, 2022	Jan 28, 2022
Dec 28, 2021	$0.425	Extra dividend plus income	Dec 28, 2021	Dec 30, 2021
Nov 26, 2021	$0.022	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 27, 2021	$0.022	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.022	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 26, 2021	$0.020	Regular Cash	Aug 26, 2021	Aug 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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