Franklin Real Estate Securities Fund Class C (FRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.22 (1.44%)
May 2, 2025, 4:00 PM EDT

FRRSX Dividend Information

FRRSX has an annual dividend of $1.85 per share, with a yield of 12.13%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
12.13%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
128.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.7315Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0686Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0544Jun 18, 2024Jun 20, 2024
Dec 20, 2023$0.6959Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0537Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0605Jun 16, 2023Jun 20, 2023
Dec 20, 2022$0.0908Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.4106Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.0549Sep 19, 2022Sep 20, 2022
Dec 15, 2021$1.1871Dec 14, 2021Dec 15, 2021
Dec 15, 2020$1.3292Dec 14, 2020Dec 15, 2020
Sep 15, 2020$0.0333Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.0002Jun 12, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts