Franklin Growth Series Class C (FRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.80
+0.65 (0.61%)
At close: May 8, 2025
FRGSX Dividend Information
FRGSX has an annual dividend of $11.08 per share, with a yield of 10.00%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.00%
Annual Dividend
$11.08
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $11.0841 | Dec 20, 2024 |
| Dec 20, 2023 | $7.4541 | Dec 20, 2023 |
| Dec 15, 2022 | $10.7138 | Dec 15, 2022 |
| Dec 1, 2021 | $13.8206 | Dec 1, 2021 |
| Dec 1, 2020 | $10.6145 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.