Franklin Growth Series Class A (FKGRX)

FKGRX Dividend Information

FKGRX has an annual dividend of $19.35 per share, with a yield of 13.12%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 13.12%
• Total Yield: 13.12%
• Annual Dividend: $19.35
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 73.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$19.3486	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$11.1384	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$7.676	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$10.7138	Dec 14, 2022	Dec 15, 2022
Dec 1, 2021	$13.8206	Nov 30, 2021	Dec 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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