Franklin Dynamic Asset Allocation Growth Fund R6 (PAEEX)
24.62
+0.10
(+0.41%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.7478 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.3376 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.45 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.166 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.4702 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3824 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0836 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1028 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.484 |
| Dec 18, 2023 | -- | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0003 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.318 |
| Dec 18, 2023 | -- | Dec 20, 2023 | -- | Qualified | 0.0103 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.2182 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2556 |
| 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 | -- | Short Term Capital Gains | 0.015 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.162 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.167 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.2858 |
| 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 | 0.0722 |
| 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 | 0.152 |