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(1Y)
114.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 15, 2020 | $0.0594 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.