Franklin Real Estate Securities Fund Class R6 (FSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.25 (1.44%)
At close: Feb 13, 2026
FSERX Dividend Information
FSERX has an annual dividend of $1.12 per share, with a yield of 6.37%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.37%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-44.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9892 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0954 | Sep 22, 2025 |
| Jun 20, 2025 | $0.039 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.