Franklin Biotechnology Discovery Fund Class A (FBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.06
+0.93 (0.77%)
Jul 10, 2025, 4:00 PM EDT

FBDIX Dividend Information

FBDIX has an annual dividend of $11.76 per share, with a yield of 9.25%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.25%
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 $11.7607 Dec 19, 2024 Dec 20, 2024
Dec 20, 2022 $0.1411 Dec 19, 2022 Dec 20, 2022
Dec 15, 2021 $17.6831 Dec 14, 2021 Dec 15, 2021
Dec 15, 2020 $10.3921 Dec 14, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts