Franklin Real Estate Securities Fund Advisor Class (FRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
+0.25 (1.45%)
Feb 13, 2026, 9:30 AM EST
FRLAX Dividend Information
FRLAX has an annual dividend of $1.10 per share, with a yield of 6.24%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.24%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-45.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9805 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0888 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0258 | Jun 20, 2025 |
| Dec 20, 2024 | $1.788 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1141 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0962 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0094 | Mar 20, 2024 |
| Dec 20, 2023 | $0.746 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0958 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1031 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0133 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1443 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4106 | Dec 15, 2022 |
| Sep 20, 2022 | $0.1035 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0126 | Jun 21, 2022 |
| Dec 15, 2021 | $1.2579 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0516 | Sep 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.