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Franklin Retirement Advantage Pl 2035 Y (PRRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.42
-0.04 (-0.12%)
At close: Aug 26, 2026

PRRYX Dividend Information

PRRYX has an annual dividend of $0.56 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.72%
Total Yield
1.72%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.5556Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.566Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.550Dec 29, 2023Dec 29, 2023
Dec 30, 2022$2.449Dec 30, 2022Dec 30, 2022
Dec 31, 2021$2.759Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.298Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts