Franklin Dynamic Asset Allocation Balanced Fund R5 (PAADX)
18.25
+0.07
(+0.38%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 | -- | Non-qualified | 0.0793 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Qualified | 0.0067 |
| 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 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0123 |