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
103.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.7808Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1279Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.1114Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0186Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.7597Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.1069Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1152Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0225Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1581Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.4106Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.1131Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0324Jun 17, 2022Jun 21, 2022
Dec 15, 2021$1.2733Dec 14, 2021Dec 15, 2021
Sep 15, 2021$0.0661Sep 14, 2021Sep 15, 2021
Dec 15, 2020$1.396Dec 14, 2020Dec 15, 2020
Sep 15, 2020$0.084Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.094Jun 12, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts