PAAEX Mutual Fund
PAAEX Mutual Fund
NAV$18.35
AUM$302M
TER0.59%
Holdings2,378
PAAEX Mutual Fund
NAV$18.35
Franklin Dynamic Asset Allocation Balanced Fund Class R6
AUM$302M
TER0.59%
Holdings2,378
Dividend Yield
2.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82
PAAEX Mutual Fund Dividends
PAAEX dividends yield 2.91%, paid on a quarterly basis. The most recent distribution was $1.8220 on .
PAAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
PAAEX total return performance includes reinvested dividends. PAAEX high-yield alternatives are available in the Mutual Fund Screener.