Franklin Retirement Advantage Plus 2030 Fund A (PRRQX)
22.45
+0.06
(+0.27%)
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 | 0.5111 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.0529 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.5411 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.0687 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.5283 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 1.180 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.1454 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.922 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 1.013 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.1605 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.9305 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0005 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0000 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0005 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Qualified | 0.1879 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1421 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.576 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Qualified | 0.2097 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.4973 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.989 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Qualified | 0.2174 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.5016 |
| Dec 30, 2016 | Dec 30, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.0250 |
| Dec 30, 2016 | Dec 30, 2016 | Dec 30, 2016 | -- | Qualified | 0.1210 |
| Dec 31, 2015 | Dec 31, 2015 | Dec 31, 2015 | -- | Qualified | 0.1870 |