Skip to main content
Franklin Retirement Advantage Pl 2040 Y (PRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.26
-0.09 (-0.27%)
At close: Nov 13, 2026

PRZZX Dividend Information

PRZZX has an annual dividend of $0.61 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.84%
Total Yield
1.86%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
23.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.6109Regular CashDec 30, 2025Dec 30, 2025
Dec 31, 2024$0.493Regular CashDec 31, 2024Dec 31, 2024
Dec 29, 2023$0.503Regular CashDec 29, 2023Dec 29, 2023
Dec 30, 2022$3.194LT Capital GainsDec 30, 2022Dec 30, 2022
Dec 31, 2021$2.623Regular CashDec 31, 2021Dec 31, 2021
Dec 31, 2020$0.480Regular CashDec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts