Franklin Rising Dividends Fund Class R (FRDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.76
+0.29 (0.31%)
At close: Apr 23, 2026
FRDRX Dividend Information
FRDRX has an annual dividend of $8.99 per share, with a yield of 9.74%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
9.74%
Annual Dividend
$8.99
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.1009 | Apr 20, 2026 |
| Dec 22, 2025 | $8.6322 | Dec 22, 2025 |
| Oct 20, 2025 | $0.1152 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1409 | Jul 21, 2025 |
| Apr 21, 2025 | $0.134 | Apr 21, 2025 |
| Dec 20, 2024 | $8.3299 | Dec 20, 2024 |
| Oct 21, 2024 | $0.1471 | Oct 21, 2024 |
| Jul 22, 2024 | $0.1533 | Jul 22, 2024 |
| Apr 22, 2024 | $0.1704 | Apr 22, 2024 |
| Dec 20, 2023 | $3.2998 | Dec 20, 2023 |
| Oct 20, 2023 | $0.1832 | Oct 20, 2023 |
| Jul 20, 2023 | $0.1831 | Jul 20, 2023 |
| Apr 20, 2023 | $0.1783 | Apr 20, 2023 |
| Dec 20, 2022 | $0.0995 | Dec 20, 2022 |
| Dec 15, 2022 | $3.3352 | Dec 15, 2022 |
| Oct 20, 2022 | $0.1601 | Oct 20, 2022 |
| Jul 20, 2022 | $0.1586 | Jul 20, 2022 |
| Apr 20, 2022 | $0.1341 | Apr 20, 2022 |
| Dec 1, 2021 | $3.7664 | Dec 1, 2021 |
| Oct 1, 2021 | $0.0848 | Oct 1, 2021 |
| Jul 1, 2021 | $0.0915 | Jul 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.