Franklin Real Estate Securities Fund Class A (FREEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.04
+0.03 (0.18%)
Jul 7, 2025, 8:09 AM EDT
FREEX Dividend Information
FREEX has an annual dividend of $0.19 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
108.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0068 | Jun 20, 2025 |
| Dec 20, 2024 | $1.773 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1023 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0848 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0012 | Mar 20, 2024 |
| Dec 20, 2023 | $0.7331 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0852 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0929 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0049 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1309 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4106 | Dec 15, 2022 |
| Sep 20, 2022 | $0.0912 | Sep 20, 2022 |
| Dec 15, 2021 | $1.2395 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0386 | Sep 15, 2021 |
| Dec 15, 2020 | $1.3741 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0669 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.