Franklin Retirement Advantage Pl 2040 Y (PRZZX)

PRZZX Dividend Information

PRZZX has an annual dividend of $0.61 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.79%
• Total Yield: 1.79%
• Annual Dividend: $0.61
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 23.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.6109	Regular Cash	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.493	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.503	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$3.194	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$2.623	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.480	Regular Cash	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:

Aug 25, 2026

Data Sources Report a data error

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