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Franklin Dynamic Asset Allocation Growth Fund Class A (PAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
-0.09 (-0.38%)
At close: Sep 30, 2026

PAEAX Dividend Information

PAEAX has an annual dividend of $0.38 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.63%
Total Yield
1.61%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-3.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3844Regular CashDec 22, 2025Dec 22, 2025
Dec 18, 2024$2.137LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 18, 2023$0.757Regular CashDec 18, 2023Dec 20, 2023
Dec 16, 2022$0.270LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 16, 2021$2.853LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts