Franklin Rising Dividends Fund Class C (FRDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.59
+0.31 (0.35%)
At close: Feb 13, 2026
FRDTX Dividend Information
FRDTX has an annual dividend of $8.55 per share, with a yield of 9.55%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.55%
Annual Dividend
$8.55
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $8.5096 | Dec 22, 2025 |
| Jul 21, 2025 | $0.026 | Jul 21, 2025 |
| Apr 21, 2025 | $0.0178 | Apr 21, 2025 |
| Dec 20, 2024 | $8.2847 | Dec 20, 2024 |
| Oct 21, 2024 | $0.0226 | Oct 21, 2024 |
| Jul 22, 2024 | $0.0321 | Jul 22, 2024 |
| Apr 22, 2024 | $0.0537 | Apr 22, 2024 |
| Dec 20, 2023 | $3.1921 | Dec 20, 2023 |
| Oct 20, 2023 | $0.0496 | Oct 20, 2023 |
| Jul 20, 2023 | $0.0723 | Jul 20, 2023 |
| Apr 20, 2023 | $0.0697 | Apr 20, 2023 |
| Dec 15, 2022 | $3.3352 | Dec 15, 2022 |
| Oct 20, 2022 | $0.0488 | Oct 20, 2022 |
| Jul 20, 2022 | $0.0468 | Jul 20, 2022 |
| Apr 20, 2022 | $0.0176 | Apr 20, 2022 |
| Dec 1, 2021 | $3.7418 | Dec 1, 2021 |
| Apr 1, 2021 | $0.0094 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.