Franklin Dynamic Asset Allocation CnsvR5 (PACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.01 (-0.09%)
At close: Aug 26, 2026

PACDX Dividend Information

PACDX has an annual dividend of $0.34 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
2.93%
Total Yield
2.93%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Monthly
Dividend Growth
-20.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0622Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.049Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.1065Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1253Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.099Regular CashJul 21, 2025Jul 21, 2025
Apr 21, 2025$0.024Regular CashApr 21, 2025Apr 21, 2025
Mar 20, 2025$0.078SpecialMar 20, 2025Mar 20, 2025
Feb 18, 2025$0.025Regular CashFeb 18, 2025Feb 20, 2025
Jan 16, 2025$0.024Regular CashJan 16, 2025Jan 21, 2025
Dec 18, 2024$0.275ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 18, 2024$0.024Regular CashNov 18, 2024Nov 20, 2024
Oct 17, 2024$0.024Regular CashOct 17, 2024Oct 21, 2024
Sep 18, 2024$0.025Regular CashSep 18, 2024Sep 20, 2024
Aug 16, 2024$0.024Regular CashAug 16, 2024Aug 20, 2024
Jul 18, 2024$0.025Regular CashJul 18, 2024Jul 22, 2024
Jun 17, 2024$0.024Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.024Regular CashMay 16, 2024May 20, 2024
Apr 18, 2024$0.024Regular CashApr 18, 2024Apr 22, 2024
Mar 18, 2024$0.024Regular CashMar 18, 2024Mar 20, 2024
Feb 15, 2024$0.024Regular CashFeb 15, 2024Feb 20, 2024
Jan 18, 2024$0.024Regular CashJan 18, 2024Jan 22, 2024
Dec 18, 2023$0.024Regular CashDec 18, 2023Dec 20, 2023
Nov 16, 2023$0.020Regular CashNov 16, 2023Nov 20, 2023
Oct 18, 2023$0.020Regular CashOct 18, 2023Oct 20, 2023
Sep 18, 2023$0.020Regular CashSep 18, 2023Sep 20, 2023
Aug 17, 2023$0.020Regular CashAug 17, 2023Aug 21, 2023
Jul 18, 2023$0.020Regular CashJul 18, 2023Jul 20, 2023
Jun 15, 2023$0.020Regular CashJun 15, 2023Jun 20, 2023
May 18, 2023$0.019Regular CashMay 18, 2023May 22, 2023
Apr 18, 2023$0.018Regular CashApr 18, 2023Apr 20, 2023
Mar 16, 2023$0.018Regular CashMar 16, 2023Mar 20, 2023
Feb 16, 2023$0.018Regular CashFeb 16, 2023Feb 21, 2023
Jan 18, 2023$0.024Regular CashJan 18, 2023Jan 20, 2023
Dec 16, 2022$0.419LT Capital GainsDec 16, 2022Dec 20, 2022
Nov 17, 2022$0.016Regular CashNov 17, 2022Nov 21, 2022
Oct 18, 2022$0.016Regular CashOct 18, 2022Oct 20, 2022
Sep 16, 2022$0.015Regular CashSep 16, 2022Sep 20, 2022
Aug 18, 2022$0.015Regular CashAug 18, 2022Aug 22, 2022
Jul 18, 2022$0.015Regular CashJul 18, 2022Jul 20, 2022
Jun 16, 2022$0.015Regular CashJun 16, 2022Jun 21, 2022
May 18, 2022$0.016Regular CashMay 18, 2022May 20, 2022
Apr 18, 2022$0.015Regular CashApr 18, 2022Apr 20, 2022
Mar 17, 2022$0.015Regular CashMar 17, 2022Mar 21, 2022
Feb 17, 2022$0.016Regular CashFeb 17, 2022Feb 22, 2022
Jan 18, 2022$0.016Regular CashJan 18, 2022Jan 20, 2022
Dec 16, 2021$0.361ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 18, 2021$0.016Regular CashNov 18, 2021Nov 22, 2021
Oct 18, 2021$0.016Regular CashOct 18, 2021Oct 20, 2021
Sep 16, 2021$0.016Regular CashSep 16, 2021Sep 20, 2021
Aug 18, 2021$0.016Regular CashAug 18, 2021Aug 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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