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Franklin Retirement Advantage Pl Mat Y (PRMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.07 (0.41%)
At close: Oct 15, 2026

PRMYX Dividend Information

PRMYX has an annual dividend of $0.64 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0487Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.050Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0529Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0463Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0567Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0568Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0527Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.036Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.042Regular CashJan 30, 2026Jan 30, 2026
Dec 30, 2025$0.1078Regular CashDec 30, 2025Dec 30, 2025
Nov 28, 2025$0.0549Regular CashNov 28, 2025Nov 28, 2025
Oct 30, 2025$0.0357Regular CashOct 30, 2025Oct 30, 2025
Sep 30, 2025$0.0547Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0466Regular CashAug 29, 2025Aug 29, 2025
Jul 23, 2025$0.0483Regular CashJul 23, 2025Jul 23, 2025
Jun 30, 2025$0.0451Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0443Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0461Regular CashApr 30, 2025Apr 30, 2025
Mar 28, 2025$0.044Regular CashMar 28, 2025Mar 28, 2025
Feb 26, 2025$0.044Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts