Franklin Retirement Advantage Pl 2055 R (PRRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.07 (0.42%)
At close: Oct 15, 2026

PRRVX Dividend Information

PRRVX has an annual dividend of $0.13 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.81%
Total Yield
0.90%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
486.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1497Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.023Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.132Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.938LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.207LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.081Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts