Franklin Biotechnology Discovery Fund Class A (FBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.14
+0.14 (0.12%)
Jun 18, 2025, 4:00 PM EDT

FBDIX Dividend Information

FBDIX has an annual dividend of $11.76 per share, with a yield of 9.65%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.65%
Annual Dividend
$11.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$11.7607Dec 19, 2024Dec 20, 2024
Dec 20, 2022$0.1411Dec 19, 2022Dec 20, 2022
Dec 15, 2021$17.6831Dec 14, 2021Dec 15, 2021
Dec 15, 2020$10.3921Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts