Franklin Growth Opportunities Adv (FRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.45
-1.32 (-2.25%)
At close: Oct 14, 2026

FRAAX Dividend Information

FRAAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.58%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
14.58%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$8.6547LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$5.2088LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$5.7657LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 15, 2022$1.6818LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$5.0651LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts