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Franklin Retirement Advantage Plus 2045 Fund Class A (PRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
-0.03 (-0.12%)
At close: Aug 26, 2026

PRVLX Dividend Information

PRVLX has an annual dividend of $0.48 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.87%
Total Yield
1.87%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
19.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.4783Dec 30, 2025Dec 30, 2025
Dec 31, 2024$0.401Dec 31, 2024Dec 31, 2024
Dec 29, 2023$0.412Dec 29, 2023Dec 29, 2023
Dec 30, 2022$2.481Dec 30, 2022Dec 30, 2022
Dec 31, 2021$2.787Dec 31, 2021Dec 31, 2021
Dec 31, 2020$0.052Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts