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Franklin Rising Dividends Fund Class C (FRDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.23
-0.13 (-0.13%)
At close: Aug 25, 2026

FRDTX Dividend Information

FRDTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.79%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
8.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$8.5096LT Capital GainsDec 19, 2025Dec 22, 2025
Jul 21, 2025$0.026Regular CashJul 18, 2025Jul 21, 2025
Apr 21, 2025$0.0178Regular CashApr 17, 2025Apr 21, 2025
Dec 20, 2024$8.2847LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 21, 2024$0.0226Regular CashOct 18, 2024Oct 21, 2024
Jul 22, 2024$0.0321Regular CashJul 19, 2024Jul 22, 2024
Apr 22, 2024$0.0537Regular CashApr 19, 2024Apr 22, 2024
Dec 20, 2023$3.1921LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 20, 2023$0.0496Regular CashOct 19, 2023Oct 20, 2023
Jul 20, 2023$0.0723Regular CashJul 19, 2023Jul 20, 2023
Apr 20, 2023$0.0697Regular CashApr 19, 2023Apr 20, 2023
Dec 15, 2022$3.3352LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 20, 2022$0.0488Regular CashOct 19, 2022Oct 20, 2022
Jul 20, 2022$0.0468Regular CashJul 19, 2022Jul 20, 2022
Apr 20, 2022$0.0176Regular CashApr 19, 2022Apr 20, 2022
Dec 1, 2021$3.7418LT Capital GainsNov 30, 2021Dec 1, 2021
Apr 1, 2021$0.0094Regular CashMar 31, 2021Apr 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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