Franklin Growth Series Class A (FKGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.28
+0.14 (0.10%)
At close: Dec 26, 2025

FKGRX Dividend Information

FKGRX has an annual dividend of $11.14 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.86%
Annual Dividend
$11.14
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
45.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$11.1384Dec 19, 2024Dec 20, 2024
Dec 20, 2023$7.676Dec 19, 2023Dec 20, 2023
Dec 15, 2022$10.7138Dec 14, 2022Dec 15, 2022
Dec 1, 2021$13.8206Nov 30, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts