Franklin Dynamic Asset Allocation Cnsv R (PACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.06 (0.51%)
At close: Oct 15, 2026

PACRX Dividend Information

PACRX has an annual dividend of $0.29 per share, with a yield of 2.41%. The last ex-dividend date was Jul 20, 2026.

Dividend Yield
2.41%
Total Yield
2.42%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
n/a
Dividend Growth
-24.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0484Regular CashJul 20, 2026Jul 20, 2026
Apr 20, 2026$0.0358Regular CashApr 20, 2026Apr 20, 2026
Dec 22, 2025$0.0899Regular CashDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1121Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.0902Regular CashJul 21, 2025Jul 21, 2025
Apr 21, 2025$0.019Regular CashApr 21, 2025Apr 21, 2025
Mar 20, 2025$0.074SpecialMar 20, 2025Mar 20, 2025
Feb 18, 2025$0.019Regular CashFeb 18, 2025Feb 20, 2025
Jan 16, 2025$0.020Regular CashJan 16, 2025Jan 21, 2025
Dec 18, 2024$0.270ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 18, 2024$0.019Regular CashNov 18, 2024Nov 20, 2024
Oct 17, 2024$0.019Regular CashOct 17, 2024Oct 21, 2024
Sep 18, 2024$0.019Regular CashSep 18, 2024Sep 20, 2024
Aug 16, 2024$0.020Regular CashAug 16, 2024Aug 20, 2024
Jul 18, 2024$0.019Regular CashJul 18, 2024Jul 22, 2024
Jun 17, 2024$0.020Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.020Regular CashMay 16, 2024May 20, 2024
Apr 18, 2024$0.019Regular CashApr 18, 2024Apr 22, 2024
Mar 18, 2024$0.020Regular CashMar 18, 2024Mar 20, 2024
Feb 15, 2024$0.020Regular CashFeb 15, 2024Feb 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts