Franklin Real Estate Securities Fund Class A (FREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.24 (1.42%)
Feb 17, 2026, 8:09 AM EST
FREEX Dividend Information
FREEX has an annual dividend of $1.96 per share, with a yield of 10.79%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.79%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9675 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0779 | Sep 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.