Franklin Retirement Advantage 2040 Fund R3 (PAGKX)
12.33
+0.04
(+0.33%)
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 | 0.5431 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.7526 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.0692 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.4818 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.201 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.0860 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1330 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.077 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.219 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.0606 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0214 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.971 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.5768 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.0742 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.4280 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0550 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.478 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0424 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0516 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0383 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0467 |