Franklin Retirement Advantage Plus 2045 Fund A (PRVLX)
25.77
+0.10
(+0.39%)
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 | 0.4783 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Qualified | 0.1356 |
| Dec 31, 2024 | Dec 31, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2654 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Qualified | 0.1498 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2622 |
| Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.412 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.5396 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Qualified | 0.1904 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 1.75 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.0007 |
| Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.0003 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0006 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Qualified | 0.2787 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Non-qualified | 1.090 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 1.415 |
| Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0024 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Qualified | 0.0010 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0000 |
| Dec 31, 2020 | Dec 31, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.051 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Qualified | 0.293 |
| Dec 31, 2019 | Dec 31, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 1.011 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 1.941 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.3451 |
| Dec 31, 2018 | Dec 31, 2018 | Dec 31, 2018 | -- | Qualified | 0.3449 |
| Dec 29, 2017 | Dec 29, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.6671 |