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(1Y)
114.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 21, 2025 | $0.263 | Apr 21, 2025 |
Dec 20, 2024 | $8.4733 | Dec 20, 2024 |
Oct 21, 2024 | $0.2847 | Oct 21, 2024 |
Jul 22, 2024 | $0.2835 | Jul 22, 2024 |
Apr 22, 2024 | $0.2989 | Apr 22, 2024 |
Dec 20, 2023 | $3.424 | Dec 20, 2023 |
Oct 20, 2023 | $0.3112 | Oct 20, 2023 |
Jul 20, 2023 | $0.3057 | Jul 20, 2023 |
Apr 20, 2023 | $0.2979 | Apr 20, 2023 |
Dec 20, 2022 | $0.2177 | Dec 20, 2022 |
Dec 15, 2022 | $3.3352 | Dec 15, 2022 |
Oct 20, 2022 | $0.2835 | Oct 20, 2022 |
Jul 20, 2022 | $0.2831 | Jul 20, 2022 |
Apr 20, 2022 | $0.2607 | Apr 20, 2022 |
Dec 1, 2021 | $3.9057 | Dec 1, 2021 |
Oct 1, 2021 | $0.2233 | Oct 1, 2021 |
Jul 1, 2021 | $0.2182 | Jul 1, 2021 |
Apr 1, 2021 | $0.2245 | Apr 1, 2021 |
Dec 1, 2020 | $0.2312 | Dec 1, 2020 |
Oct 1, 2020 | $0.2112 | Oct 1, 2020 |
Jul 1, 2020 | $0.2195 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.