Franklin Rising Dividends Fund R6 Class (FRISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.77
+0.83 (1.00%)
Apr 23, 2025, 1:29 PM EDT

FRISX Dividend Information

FRISX has an annual dividend of $9.30 per share, with a yield of 10.93%. The dividend is paid every three months and the last ex-dividend date was Apr 21, 2025.

Dividend Yield
10.93%
Annual Dividend
$9.30
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
114.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 21, 2025$0.263Apr 17, 2025Apr 21, 2025
Dec 20, 2024$8.4733Dec 19, 2024Dec 20, 2024
Oct 21, 2024$0.2847Oct 18, 2024Oct 21, 2024
Jul 22, 2024$0.2835Jul 19, 2024Jul 22, 2024
Apr 22, 2024$0.2989Apr 19, 2024Apr 22, 2024
Dec 20, 2023$3.424Dec 19, 2023Dec 20, 2023
Oct 20, 2023$0.3112Oct 19, 2023Oct 20, 2023
Jul 20, 2023$0.3057Jul 19, 2023Jul 20, 2023
Apr 20, 2023$0.2979Apr 19, 2023Apr 20, 2023
Dec 20, 2022$0.2177Dec 19, 2022Dec 20, 2022
Dec 15, 2022$3.3352Dec 14, 2022Dec 15, 2022
Oct 20, 2022$0.2835Oct 19, 2022Oct 20, 2022
Jul 20, 2022$0.2831Jul 19, 2022Jul 20, 2022
Apr 20, 2022$0.2607Apr 19, 2022Apr 20, 2022
Dec 1, 2021$3.9057Nov 30, 2021Dec 1, 2021
Oct 1, 2021$0.2233Sep 30, 2021Oct 1, 2021
Jul 1, 2021$0.2182Jun 30, 2021Jul 1, 2021
Apr 1, 2021$0.2245Mar 31, 2021Apr 1, 2021
Dec 1, 2020$0.2312Nov 30, 2020Dec 1, 2020
Oct 1, 2020$0.2112Sep 30, 2020Oct 1, 2020
Jul 1, 2020$0.2195Jun 30, 2020Jul 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts