Franklin Retirement Advantage 2040 Fund R6 (PBAMX)

12.40 -0.05 (-0.40%) USD  |  Oct 07 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Dec 30, 2025 -- Non-qualified 0.5551
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 0.0764
Dec 31, 2024 Dec 31, 2024 Dec 31, 2024 -- Non-qualified 0.5316
Dec 31, 2024 Dec 31, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.201
Dec 29, 2023 Dec 29, 2023 Dec 29, 2023 -- Non-qualified 0.1610
Dec 29, 2023 Dec 29, 2023 Dec 29, 2023 -- Qualified 0.1040
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 0.265
Dec 30, 2022 Dec 30, 2022 Dec 30, 2022 -- Non-qualified 0.0345
Dec 30, 2022 Dec 30, 2022 Dec 30, 2022 -- Qualified 0.0975
Dec 30, 2022 Dec 30, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.971
Dec 31, 2021 Dec 31, 2021 Dec 31, 2021 -- Qualified 0.0812
Dec 31, 2021 Dec 31, 2021 Dec 31, 2021 -- Non-qualified 0.6318
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 0.0460
Dec 31, 2020 Dec 31, 2020 Dec 31, 2020 -- Non-qualified 0.0560