Franklin Real Estate Securities Fund Class A (FREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.26 (-1.42%)
Jul 9, 2026, 8:10 AM EST
FREEX Dividend Information
FREEX has an annual dividend of $1.05 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
5.43%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0059 | Jun 22, 2026 |
| 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.