Franklin Retirement Advantage Pl 2050 R (PRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
+0.12 (0.49%)
At close: Oct 15, 2026

PRRKX Dividend Information

PRRKX has an annual dividend of $0.26 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.08%
Total Yield
1.07%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
19.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2645Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.221Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.080Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$1.991LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.140LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.208Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts