PAECX Dividend History NMFQS:PAECX
Allocation--70% to 85% Equity | Franklin Templeton Investments
$19.95
↑
$0.15 (0.76%)
Last Updated: Feb 11, 2026
PAECX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
PAECX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-70.17%
Year over Year
Recent Payment
$0.2460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2460 | - | - | Annual |
| 2023-12-18 | $0.2890 | 2023-12-18 | 2023-12-20 | Annual |
| 2021-12-16 | $0.1320 | 2021-12-16 | 2021-12-20 | Annual |
| 2019-12-18 | $0.1450 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-18 | $0.0480 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-18 | $0.2140 | 2017-12-18 | 2017-12-20 | Other |
| 2015-12-17 | $0.1610 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-19 | $2.2990 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.2270 | - | - | Annual |
| 2013-12-19 | $0.1270 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.0630 | 2012-12-18 | 2012-12-20 | Annual |
| 2010-12-17 | $0.3630 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0220 | - | - | Annual |
| 2009-12-18 | $0.4130 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-19 | $0.2880 | 2008-12-18 | 2008-12-22 | Annual |
| 2007-12-17 | $0.2010 | 2007-12-14 | 2007-12-20 | Other |
| 2007-12-14 | $0.0490 | - | - | Annual |
| 2006-12-11 | $0.0030 | 2006-12-08 | 2006-12-20 | Annual |
| 2005-12-12 | $0.0240 | 2005-12-09 | 2005-12-20 | Annual |
| 2004-12-13 | $0.0520 | 2004-12-10 | 2004-12-20 | Annual |
| 2003-12-15 | $0.1270 | 2003-12-12 | 2003-12-22 | Annual |
| 2002-12-11 | $0.1590 | 2002-12-10 | 2002-12-20 | Annual |
| 2001-12-12 | $0.2150 | 2001-12-11 | 2001-12-20 | Annual |
| 2000-12-11 | $2.7150 | 2000-12-08 | 2000-12-20 | Other |
| 2000-12-08 | $0.0890 | - | - | Annual |
| 1999-12-13 | $1.6210 | 1999-12-10 | 1999-12-20 | Other |
| 1999-12-10 | $0.0560 | - | - | Annual |
| 1998-12-11 | $0.2850 | 1998-12-10 | 1998-12-21 | Other |
| 1998-12-10 | $0.0120 | - | - | Annual |
| 1997-12-11 | $0.8940 | 1997-12-10 | 1997-12-22 | Other |
| 1997-12-10 | $0.0570 | - | - | Annual |
| 1996-12-10 | $0.1180 | 1996-12-10 | 1996-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.