Franklin Real Estate Securities Fund Class C (FRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.22 (1.44%)
At close: Feb 13, 2026
FRRSX Dividend Information
FRRSX has an annual dividend of $0.98 per share, with a yield of 6.34%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.34%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9334 | Dec 22, 2025 |
| Sep 22, 2025 | $0.049 | Sep 22, 2025 |
| Dec 20, 2024 | $1.7315 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0686 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0544 | Jun 20, 2024 |
| Dec 20, 2023 | $0.6959 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0537 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0605 | Jun 20, 2023 |
| Dec 20, 2022 | $0.0908 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4106 | Dec 15, 2022 |
| Sep 20, 2022 | $0.0549 | Sep 20, 2022 |
| Dec 15, 2021 | $1.1871 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.