Franklin Real Estate Securities Fund Advisor Class (FRLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.25
-0.14 (-0.81%)
Jul 7, 2025, 4:00 PM EDT
FRLAX Dividend Information
FRLAX has an annual dividend of $1.93 per share, with a yield of 11.09%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
11.09%
Annual Dividend
$1.93
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $1.3899 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0767 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.