Franklin Growth Series Class R (FGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.43
+0.25 (0.18%)
Jul 16, 2025, 4:00 PM EDT
FGSRX Dividend Information
FGSRX has an annual dividend of $11.08 per share, with a yield of 7.79%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.79%
Annual Dividend
$11.08
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $11.0841 | Dec 20, 2024 |
| Dec 20, 2023 | $7.4541 | Dec 20, 2023 |
| Dec 15, 2022 | $10.7138 | Dec 15, 2022 |
| Dec 1, 2021 | $13.8206 | Dec 1, 2021 |
| Dec 1, 2020 | $10.6145 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.