Franklin Real Estate Securities Fund Class A (FREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.02 (-0.12%)
May 2, 2025, 8:09 AM EDT

FREEX Dividend Information

FREEX has an annual dividend of $0.91 per share, with a yield of 5.12%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.12%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
114.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.773Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1023Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0848Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0012Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.7331Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0852Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0929Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0049Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1309Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.4106Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.0912Sep 19, 2022Sep 20, 2022
Dec 15, 2021$1.2395Dec 14, 2021Dec 15, 2021
Sep 15, 2021$0.0386Sep 14, 2021Sep 15, 2021
Dec 15, 2020$1.3741Dec 14, 2020Dec 15, 2020
Sep 15, 2020$0.0669Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.0594Jun 12, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts