Skip to main content
logo
Franklin Retirement Advantage Pl 2060 A (PRTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.02 (-0.12%)
At close: Aug 26, 2026

PRTFX Dividend Information

PRTFX has an annual dividend of $0.19 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.15%
Total Yield
3.08%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
42.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.5162LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.135Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.159Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.656LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.734LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.286LT Capital GainsDec 31, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts