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(1Y)
55.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $18.2306 | Dec 22, 2025 |
| Dec 20, 2024 | $11.7607 | Dec 20, 2024 |
| Dec 20, 2022 | $0.4163 | Dec 20, 2022 |
| Dec 15, 2021 | $18.0843 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.