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Franklin Real Estate Securities Adv (FRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
-0.08 (-0.42%)
At close: Aug 26, 2026

FRLAX Dividend Information

FRLAX has an annual dividend of $0.30 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.61%
Total Yield
5.83%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.0248Regular CashJun 18, 2026Jun 22, 2026
Dec 22, 2025$0.9805LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.0888Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.0258Regular CashJun 18, 2025Jun 20, 2025
Dec 20, 2024$1.788LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1141Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0962Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0094Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.746LT Capital GainsDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0958Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1031Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0133Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1443Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.4106LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 20, 2022$0.1035Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0126Regular CashJun 17, 2022Jun 21, 2022
Dec 15, 2021$1.2579LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 15, 2021$0.0516Regular CashSep 14, 2021Sep 15, 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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