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(1Y)
128.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2020 | $1.3292 | Dec 15, 2020 |
Sep 15, 2020 | $0.0333 | Sep 15, 2020 |
Jun 15, 2020 | $0.0002 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.