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Franklin Growth Series Class C (FRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.59
-0.51 (-0.44%)
At close: Aug 28, 2026

FRGSX Dividend Information

FRGSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 16.80%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
16.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$19.3486LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$11.0841LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$7.4541LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 15, 2022$10.7138LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 1, 2021$13.8206LT Capital GainsNov 30, 2021Dec 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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