PAAEX Mutual Fund
PAAEX Mutual Fund
NAV$17.98
AUM$302M
TER0.59%
Holdings2,378
See how much of PAAEX you already own
PAAEX Mutual Fund
NAV$17.98
Franklin Dynamic Asset Allocation Balanced Fund Class R6
AUM$302M
TER0.59%
Holdings2,378
See how much of PAAEX you already own
Dividend Yield
2.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82
PAAEX Mutual Fund Dividends
PAAEX dividends yield 2.50%, 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 includes reinvested dividends. PAAEX high-yield alternatives are available in the Mutual Fund Screener.