Franklin Growth Series Class C (FRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.64
+1.67 (1.52%)
At close: May 6, 2026
FRGSX Dividend Information
FRGSX has an annual dividend of $19.35 per share, with a yield of 17.59%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
17.59%
Annual Dividend
$19.35
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $19.3486 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.