Franklin Retirement Advantage Plus 2050 Fund Class A (PRRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.42
-0.02 (-0.08%)
At close: Aug 26, 2026

PRRJX Dividend Information

PRRJX has an annual dividend of $0.33 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.32%
Total Yield
1.32%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
27.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.3344Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.263Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.281Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$2.049LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.286LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.001Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts