Franklin Retirement Advantage Plus 2045 Fund Class A (PRVLX)

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: 1.86%
• Annual Dividend: $0.48
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 19.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4783	Regular Cash	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.401	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.412	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$2.481	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$2.787	LT Capital Gains	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.052	LT Capital Gains	Dec 31, 2020	Dec 31, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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