Franklin Dynamic Asset Allocation Balanced Fund R5 (PAADX)
18.08
-0.10
(-0.55%)
USD |
Oct 22 2026
PAADX Dividend: 0.0672 for Oct. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 20, 2026 | -- | Non-qualified | 0.0672 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0735 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0598 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.3715 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1514 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.3291 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.1487 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.157 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.158 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.6530 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1586 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0134 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.692 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0550 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Qualified | 0.0067 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0793 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0784 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 20, 2024 | -- | Qualified | 0.0066 |
| Mar 18, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0775 |
| Mar 18, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Qualified | 0.0065 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0476 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0178 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.083 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.031 |
| Dec 18, 2023 | -- | Dec 20, 2023 | -- | Qualified | 0.0023 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PAADX", "dividend") |
| Last 5 Data Points: =YCS("M:PAADX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |