Franklin Dynamic Asset Allocation Gr R (PASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.03 (-0.13%)
At close: Aug 26, 2026
PASRX Dividend Information
PASRX has an annual dividend of $0.35 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.53%
Total Yield
1.53%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-82.96%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.