Franklin Dynamic Asset Allocation Bal R6 (PAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
-0.02 (-0.11%)
At close: Aug 26, 2026

PAAEX Dividend Information

PAAEX has an annual dividend of $0.45 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
2.44%
Total Yield
2.44%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-23.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0762Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.0635Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.1553Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1527Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.1587Regular CashJul 21, 2025Jul 21, 2025
Mar 20, 2025$0.161Regular CashMar 20, 2025Mar 20, 2025
Dec 18, 2024$1.576ST Capital GainsDec 18, 2024Dec 20, 2024
Sep 18, 2024$0.089Regular CashSep 18, 2024Sep 20, 2024
Jun 17, 2024$0.088Regular CashJun 17, 2024Jun 20, 2024
Mar 18, 2024$0.087Regular CashMar 18, 2024Mar 20, 2024
Dec 18, 2023$0.317LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 18, 2023$0.071Regular CashSep 18, 2023Sep 20, 2023
Jun 15, 2023$0.071Regular CashJun 15, 2023Jun 20, 2023
Mar 16, 2023$0.066Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.693LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 16, 2022$0.058Regular CashSep 16, 2022Sep 20, 2022
Jun 16, 2022$0.058Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.056Regular CashMar 17, 2022Mar 21, 2022
Dec 16, 2021$1.822LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 16, 2021$0.058Regular CashSep 16, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts