Franklin Dynamic Asset Allocation Gr R (PASRX)

PASRX Dividend Information

PASRX has an annual dividend of $0.35 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.55%
• Total Yield: 1.53%
• Annual Dividend: $0.35
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 4.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.354	Regular Cash	Dec 22, 2025	Dec 22, 2025
Dec 18, 2024	$2.078	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 18, 2023	$0.714	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 16, 2022	$0.223	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 16, 2021	$2.789	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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