Franklin Biotechnology Discovery Adv (FTDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
222.87
-1.50 (-0.67%)
At close: Aug 26, 2026

FTDZX Dividend Information

FTDZX has an annual dividend of $3.81 per share, with a yield of 1.71%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.71%
Total Yield
8.18%
Annual Dividend
$3.81
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$18.2306LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$11.7607LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2022$0.4163Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2021$18.0843LT Capital GainsDec 14, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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