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Franklin Dynamic Asset Allocation Bal R (PAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
+0.09 (0.50%)
At close: Aug 25, 2026

PAARX Dividend Information

PAARX has an annual dividend of $0.36 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
1.97%
Total Yield
1.97%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0538Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.0396Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.1331Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1297Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.1482Regular CashJul 21, 2025Jul 21, 2025
Mar 20, 2025$0.139SpecialMar 20, 2025Mar 20, 2025
Dec 18, 2024$1.552ST Capital GainsDec 18, 2024Dec 20, 2024
Sep 18, 2024$0.063Regular CashSep 18, 2024Sep 20, 2024
Jun 17, 2024$0.062Regular CashJun 17, 2024Jun 20, 2024
Mar 18, 2024$0.065Regular CashMar 18, 2024Mar 20, 2024
Dec 18, 2023$0.296LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 18, 2023$0.049Regular CashSep 18, 2023Sep 20, 2023
Jun 15, 2023$0.050Regular CashJun 15, 2023Jun 20, 2023
Mar 16, 2023$0.046Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.673LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 16, 2022$0.037Regular CashSep 16, 2022Sep 20, 2022
Jun 16, 2022$0.037Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.033Regular CashMar 17, 2022Mar 21, 2022
Dec 16, 2021$1.795LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 16, 2021$0.031Regular CashSep 16, 2021Sep 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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