Franklin Retirement Advantage Plus 2060 Fund R3 (PAEVX)
16.94
+0.06
(+0.36%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1808 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.3239 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0142 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.0358 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.146 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0671 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.0789 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.0361 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1189 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.486 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0886 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0184 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.92 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.5687 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.1183 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0395 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0602 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0486 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.1792 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0318 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Qualified | 0.1552 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Short Term Capital Gains | 0.0030 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.4765 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.3176 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0221 |