Franklin Real Estate Securities Fund Class R6 (FSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.84
-0.01 (-0.06%)
Apr 23, 2025, 12:43 PM EDT
FSERX Dividend Information
FSERX has an annual dividend of $2.02 per share, with a yield of 11.55%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.55%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
103.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.7808 | Dec 20, 2024 |
Sep 20, 2024 | $0.1279 | Sep 20, 2024 |
Jun 20, 2024 | $0.1114 | Jun 20, 2024 |
Mar 20, 2024 | $0.0186 | Mar 20, 2024 |
Dec 20, 2023 | $0.7597 | Dec 20, 2023 |
Sep 20, 2023 | $0.1069 | Sep 20, 2023 |
Jun 20, 2023 | $0.1152 | Jun 20, 2023 |
Mar 20, 2023 | $0.0225 | Mar 20, 2023 |
Dec 20, 2022 | $0.1581 | Dec 20, 2022 |
Dec 15, 2022 | $0.4106 | Dec 15, 2022 |
Sep 20, 2022 | $0.1131 | Sep 20, 2022 |
Jun 21, 2022 | $0.0324 | Jun 21, 2022 |
Dec 15, 2021 | $1.2733 | Dec 15, 2021 |
Sep 15, 2021 | $0.0661 | Sep 15, 2021 |
Dec 15, 2020 | $1.396 | Dec 15, 2020 |
Sep 15, 2020 | $0.084 | Sep 15, 2020 |
Jun 15, 2020 | $0.094 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.