Franklin Dynamic Asset Allocation Growth Fund R (PASRX)

22.76 -0.23 (-1.00%) USD  |  Oct 22 2026
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PASRX Dividend: 1.439 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 -- 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 0.354
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 -- Qualified 0.0608
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.2782
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 0.381
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 0.0081
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.2012
Dec 18, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.1717
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 0.0068
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 0.061
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Qualified 0.0448
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.6866
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.1734
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Non-qualified 0.1772
Dec 16, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 1.707
Dec 17, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.029

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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Calamos Growth & Income Fund R6 0.0247
BlackRock 80/20 Target Allocation Fund R 1.044
Franklin Dynamic Asset Alloc Conservative Fd R6 0.0604
Manning & Napier Pro-Blend Extended Term Series R 0.1339
Manning & Napier Pro-Blend Moderate Term Series R 0.1302

Dividend Excel Add-In Codes

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