Franklin Dynamic Asset Alloc Conservative Fd R (PACRX)
11.85
+0.03
(+0.25%)
USD |
Oct 06 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 | 0.0484 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0358 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1261 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0899 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.1121 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.0902 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.019 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.074 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.019 |
| Jan 16, 2025 | Jan 16, 2025 | Jan 21, 2025 | -- | Non-qualified | 0.02 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1100 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.07 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0072 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0718 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0110 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Non-qualified | 0.0173 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Qualified | 0.0017 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 21, 2024 | -- | Qualified | 0.0017 |
| Oct 17, 2024 | Oct 17, 2024 | Oct 21, 2024 | -- | Non-qualified | 0.0173 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Qualified | 0.0017 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0173 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 20, 2024 | -- | Non-qualified | 0.0182 |
| Aug 16, 2024 | Aug 16, 2024 | Aug 20, 2024 | -- | Qualified | 0.0018 |
| Jul 18, 2024 | Jul 18, 2024 | Jul 22, 2024 | -- | Non-qualified | 0.0173 |
| Jul 18, 2024 | Jul 18, 2024 | Jul 22, 2024 | -- | Qualified | 0.0017 |