Franklin Retirement Advantage Plus Maturity Fd R3 (PACKX)
17.16
+0.04
(+0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0431 |
| Aug 31, 2026 | Aug 31, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.044 |
| Jul 31, 2026 | Jul 31, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0467 |
| Jun 30, 2026 | Jun 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0403 |
| May 29, 2026 | May 29, 2026 | May 29, 2026 | -- | Non-qualified | 0.0506 |
| Apr 30, 2026 | Apr 30, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0514 |
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0468 |
| Feb 27, 2026 | Feb 27, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0305 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.036 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1021 |
| Nov 28, 2025 | Nov 28, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.049 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 30, 2025 | -- | Non-qualified | 0.0298 |
| Sep 30, 2025 | Sep 30, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0491 |
| Aug 29, 2025 | Aug 29, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0402 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 23, 2025 | -- | Non-qualified | 0.0426 |
| Jun 30, 2025 | Jun 30, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0397 |
| May 30, 2025 | May 30, 2025 | May 30, 2025 | -- | Non-qualified | 0.0387 |
| Apr 30, 2025 | Apr 30, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0398 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.039 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.039 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.035 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.084 |
| Nov 26, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.044 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | -- | Non-qualified | 0.042 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.043 |