Franklin Dynamic Asset Allocation Conservative Fund Class A (PACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.07 (0.62%)
At close: Oct 15, 2026
PACAX Dividend Information
PACAX has an annual dividend of $0.32 per share, with a yield of 2.77%. The last ex-dividend date was Jul 20, 2026.
Dividend Yield
2.77%
Total Yield
2.77%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
n/a
Dividend Growth(1Y)
-22.37%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.