Franklin Growth Series Class A (FKGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
145.54
-0.71 (-0.49%)
At close: Jan 29, 2026

FKGRX Dividend Information

FKGRX has an annual dividend of $19.35 per share, with a yield of 13.23%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
13.23%
Annual Dividend
$19.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
73.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$19.3486Dec 19, 2025Dec 22, 2025
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