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Franklin Retirement Advantage Pl 2030 Y (PRRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
+0.13 (0.48%)
At close: Oct 15, 2026

PRRTX Dividend Information

PRRTX has an annual dividend of $0.57 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.08%
Total Yield
2.09%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-11.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5677Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.641Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.642Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$2.294Regular CashDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.162Regular CashDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.403Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts