Franklin Retirement Advantage Plus 2050 Fund A (PRRJX)
25.40
+0.09
(+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 | 0.3344 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1328 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.1302 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.1164 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1646 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.281 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.1106 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.2453 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 1.693 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.8743 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.2217 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 1.19 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0006 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0004 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Qualified | 0.223 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 1.07 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Qualified | 0.3222 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.1908 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 1.882 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Qualified | 0.3037 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.5353 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 0.128 |
| Dec 30, 2016 | Dec 30, 2016 | Dec 30, 2016 | -- | Qualified | 0.114 |
| Dec 31, 2015 | Dec 31, 2015 | Dec 31, 2015 | -- | Qualified | 0.2294 |
| Dec 31, 2015 | Dec 31, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.1256 |