Franklin Dynamic Asset Allocation Growth Fund R5 (PADEX)

25.04 -0.25 (-0.99%) USD  |  Oct 22 2026
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PADEX Dividend: 1.524 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.3376
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.7478
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Non-qualified 0.4385
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.1028
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.3791
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.4702
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Long Term Capital Gains 1.166
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.0829
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.015
Dec 18, 2023 -- Dec 20, 2023 -- Short Term Capital Gains 0.0003
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.0068
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.0079
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Long Term Capital Gains 0.318
Dec 16, 2022 Dec 16, 2022 Dec 20, 2022 -- Long Term Capital Gains 0.162
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 1.707
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.6866
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Qualified 0.0678
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Non-qualified 0.2682
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.1734
Dec 17, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.133
Dec 18, 2019 Dec 18, 2019 Dec 20, 2019 -- Qualified 0.2787
Dec 18, 2019 Dec 18, 2019 Dec 20, 2019 -- Non-qualified 0.0233
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.1198
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.1038
Dec 18, 2018 Dec 18, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.1422

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.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Columbia Capital Allocation Aggressive Port R 0.6761
Calamos Growth & Income Fund R6 0.0247
Franklin Dynamic Asset Allocation Balanced Fund R5 0.0672
Franklin Dynamic Asset Alloc Conservative Fd R5 0.0596
Franklin Multi-Asset Moderate Growth Fund R 1.005

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PADEX", "dividend")
Last 5 Data Points: =YCS("M:PADEX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.