Franklin Growth Series Class R (FGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.80
+0.83 (0.60%)
Jun 27, 2025, 4:00 PM EDT

FGSRX Dividend Information

Dividend Yield
7.98%
Annual Dividend
$11.08
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
48.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$11.0841Dec 19, 2024Dec 20, 2024
Dec 20, 2023$7.4541Dec 19, 2023Dec 20, 2023
Dec 15, 2022$10.7138Dec 14, 2022Dec 15, 2022
Dec 1, 2021$13.8206Nov 30, 2021Dec 1, 2021
Dec 1, 2020$10.6145Nov 30, 2020Dec 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts