Franklin Retirement Advantage 2030 Fund R5 (PAFVX)
11.28
+0.04
(+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 | 0.5937 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.2246 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.4199 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.0401 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.041 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1675 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.0645 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.076 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.232 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.518 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0697 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.0823 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.376 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0390 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.3670 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.0558 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.5242 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0066 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0069 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0584 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0043 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0604 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0005 |