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Franklin Dynamic Asset Allocation Gr R6 (PAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
-0.24 (-0.98%)
At close: Oct 14, 2026

PAEEX Dividend Information

PAEEX has an annual dividend of $0.45 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.85%
Total Yield
1.84%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-3.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.450Regular CashDec 22, 2025Dec 22, 2025
Dec 18, 2024$2.205LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 18, 2023$0.817Regular CashDec 18, 2023Dec 20, 2023
Dec 16, 2022$0.329Regular CashDec 16, 2022Dec 20, 2022
Dec 16, 2021$2.925LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts