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Franklin Dynamic Asset Allocation Conservative Fund Class C (PACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.02 (-0.18%)
At close: Aug 26, 2026

PACCX Dividend Information

PACCX has an annual dividend of $0.23 per share, with a yield of 2.03%. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Monthly
Dividend Growth
-30.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0342Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.0222Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.0764Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.098Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.0798Regular CashJul 21, 2025Jul 21, 2025
Apr 21, 2025$0.015Regular CashApr 21, 2025Apr 21, 2025
Mar 20, 2025$0.069SpecialMar 20, 2025Mar 20, 2025
Feb 18, 2025$0.015Regular CashFeb 18, 2025Feb 20, 2025
Jan 16, 2025$0.016Regular CashJan 16, 2025Jan 21, 2025
Dec 18, 2024$0.266ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 18, 2024$0.015Regular CashNov 18, 2024Nov 20, 2024
Oct 17, 2024$0.015Regular CashOct 17, 2024Oct 21, 2024
Sep 18, 2024$0.014Regular CashSep 18, 2024Sep 20, 2024
Aug 16, 2024$0.016Regular CashAug 16, 2024Aug 20, 2024
Jul 18, 2024$0.015Regular CashJul 18, 2024Jul 22, 2024
Jun 17, 2024$0.016Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.016Regular CashMay 16, 2024May 20, 2024
Apr 18, 2024$0.015Regular CashApr 18, 2024Apr 22, 2024
Mar 18, 2024$0.016Regular CashMar 18, 2024Mar 20, 2024
Feb 15, 2024$0.016Regular CashFeb 15, 2024Feb 20, 2024
Jan 18, 2024$0.015Regular CashJan 18, 2024Jan 22, 2024
Dec 18, 2023$0.016Regular CashDec 18, 2023Dec 20, 2023
Nov 16, 2023$0.012Regular CashNov 16, 2023Nov 20, 2023
Oct 18, 2023$0.012Regular CashOct 18, 2023Oct 20, 2023
Sep 18, 2023$0.012Regular CashSep 18, 2023Sep 20, 2023
Aug 17, 2023$0.012Regular CashAug 17, 2023Aug 21, 2023
Jul 18, 2023$0.011Regular CashJul 18, 2023Jul 20, 2023
Jun 15, 2023$0.013Regular CashJun 15, 2023Jun 20, 2023
May 18, 2023$0.012Regular CashMay 18, 2023May 22, 2023
Apr 18, 2023$0.010Regular CashApr 18, 2023Apr 20, 2023
Mar 16, 2023$0.011Regular CashMar 16, 2023Mar 20, 2023
Feb 16, 2023$0.010Regular CashFeb 16, 2023Feb 21, 2023
Jan 18, 2023$0.008Regular CashJan 18, 2023Jan 20, 2023
Dec 16, 2022$0.427LT Capital GainsDec 16, 2022Dec 20, 2022
Nov 17, 2022$0.008Regular CashNov 17, 2022Nov 21, 2022
Oct 18, 2022$0.008Regular CashOct 18, 2022Oct 20, 2022
Sep 16, 2022$0.007Regular CashSep 16, 2022Sep 20, 2022
Aug 18, 2022$0.006Regular CashAug 18, 2022Aug 22, 2022
Jul 18, 2022$0.007Regular CashJul 18, 2022Jul 20, 2022
Jun 16, 2022$0.007Regular CashJun 16, 2022Jun 21, 2022
May 18, 2022$0.006Regular CashMay 18, 2022May 20, 2022
Apr 18, 2022$0.007Regular CashApr 18, 2022Apr 20, 2022
Mar 17, 2022$0.007Regular CashMar 17, 2022Mar 21, 2022
Feb 17, 2022$0.005Regular CashFeb 17, 2022Feb 22, 2022
Jan 18, 2022$0.006Regular CashJan 18, 2022Jan 20, 2022
Dec 16, 2021$0.352ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 18, 2021$0.005Regular CashNov 18, 2021Nov 22, 2021
Oct 18, 2021$0.006Regular CashOct 18, 2021Oct 20, 2021
Sep 16, 2021$0.006Regular CashSep 16, 2021Sep 20, 2021
Aug 18, 2021$0.005Regular CashAug 18, 2021Aug 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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