Franklin Retirement Advantage Plus 2060 Fund A (PRTFX)
16.80
+0.06
(+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 | 0.1923 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.3239 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.0968 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0382 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0731 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.0859 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.159 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.0396 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.486 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1304 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.5852 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.1218 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0184 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.92 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0886 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0105 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0395 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.179 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0085 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.0485 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Qualified | 0.15 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Short Term Capital Gains | 0.003 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.475 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Qualified | 0.1855 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0180 |