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Franklin Dynamic Asset Allocation Balanced Fund Class A (PABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.14 (0.79%)
Nov 11, 2026, 4:00 PM EST

PABAX Dividend Information

PABAX has an annual dividend of $0.31 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
1.75%
Total Yield
1.76%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-48.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 20, 2026$0.0552Regular CashOct 20, 2026Oct 20, 2026
Jul 20, 2026$0.0632Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.0512Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.1424Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1401Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.1529Regular CashJul 21, 2025Jul 21, 2025
Mar 20, 2025$0.149Regular CashMar 20, 2025Mar 20, 2025
Dec 18, 2024$1.562ST Capital GainsDec 18, 2024Dec 20, 2024
Sep 18, 2024$0.075Regular CashSep 18, 2024Sep 20, 2024
Jun 17, 2024$0.075Regular CashJun 17, 2024Jun 20, 2024
Mar 18, 2024$0.075Regular CashMar 18, 2024Mar 20, 2024
Dec 18, 2023$0.305LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 18, 2023$0.059Regular CashSep 18, 2023Sep 20, 2023
Jun 15, 2023$0.059Regular CashJun 15, 2023Jun 20, 2023
Mar 16, 2023$0.055Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.681LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 16, 2022$0.046Regular CashSep 16, 2022Sep 20, 2022
Jun 16, 2022$0.046Regular CashJun 16, 2022Jun 21, 2022
Mar 17, 2022$0.043Regular CashMar 17, 2022Mar 21, 2022
Dec 16, 2021$1.807LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts