PABAX Mutual Fund
NAV$18.00
AUM$1.4B
TER0.90%
Holdings2,286
PABAX Mutual Fund
NAV$18.00
Franklin Dynamic Asset Allocation Balanced Fund Class A
AUM$1.4B
TER0.90%
Holdings2,286
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Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.81
PABAX Mutual Fund Dividends
PABAX dividends yield 2.77%, paid on a quarterly basis. The most recent distribution was $1.8070 on .
PABAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
PABAX total return performance includes reinvested dividends. PABAX high-yield alternatives are available in the Mutual Fund Screener.