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Franklin Retirement Advantage Pl 2060 R (PRTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.02 (0.12%)
At close: Oct 1, 2026

PRTRX Dividend Information

PRTRX has an annual dividend of $0.16 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.94%
Total Yield
2.86%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
168.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.4797LT Capital GainsDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.058Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.113Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$0.606LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$1.675LT Capital GainsDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.310LT Capital GainsDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts