Franklin Biotechnology Discovery Fund Advisor Class (FTDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
172.43
-4.98 (-2.81%)
At close: Feb 5, 2026

FTDZX Dividend Information

FTDZX has an annual dividend of $18.23 per share, with a yield of 10.28%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
10.28%
Annual Dividend
$18.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
55.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$18.2306Dec 19, 2025Dec 22, 2025
Dec 20, 2024$11.7607Dec 19, 2024Dec 20, 2024
Dec 20, 2022$0.4163Dec 19, 2022Dec 20, 2022
Dec 15, 2021$18.0843Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts