Franklin Growth Fund Advisor Class (FCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.84
-0.93 (-0.66%)
Jan 28, 2026, 9:30 AM EST
FCGAX Dividend Information
FCGAX has an annual dividend of $19.66 per share, with a yield of 14.06%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
14.06%
Annual Dividend
$19.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $19.6632 | Dec 22, 2025 |
| Dec 20, 2024 | $11.4589 | Dec 20, 2024 |
| Dec 20, 2023 | $7.9698 | Dec 20, 2023 |
| Dec 20, 2022 | $0.1571 | Dec 20, 2022 |
| Dec 15, 2022 | $10.7138 | Dec 15, 2022 |
| Dec 1, 2021 | $13.8206 | Dec 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.