Franklin Biotechnology Discovery Fund (FBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
160.53
+0.75 (0.47%)
Oct 24, 2025, 4:00 PM EDT
FBDIX Dividend Information
FBDIX has an annual dividend of $11.76 per share, with a yield of 6.92%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.92%
Annual Dividend
$11.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $11.7607 | Dec 20, 2024 |
| Dec 20, 2022 | $0.1411 | Dec 20, 2022 |
| Dec 15, 2021 | $17.6831 | Dec 15, 2021 |
| Dec 15, 2020 | $10.3921 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.