Franklin DynaTech Fund (FDTRX) Dividends
Last dividend for Franklin DynaTech Fund (FDTRX) as of June 30, 2026 is 20.80 USD. The forward dividend yield for FDTRX as of June 30, 2026 is 9.82%.
Dividend history for stock FDTRX (Franklin DynaTech Fund) including historic stock price and split, spin-off and special dividends.
Franklin DynaTech Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 20.8014 USD (838.14%) | 200.26 USD | 200.26 USD |
| 2021-12-01 | 2021-12-01 | 2.2173 USD (236.06%) | 147.94 USD | 163.29 USD |
| 2019-12-02 | 2019-12-04 | 0.6598 USD (-65.49%) | 81.73 USD | 92.61 USD |
| 2018-12-03 | 2018-12-06 | 1.9118 USD (65.47%) | 59.30 USD | 68.17 USD |
| 2017-12-01 | 2017-12-05 | 1.1554 USD (-31.81%) | 55.96 USD | 67.75 USD |
| 2016-12-01 | 2016-12-05 | 1.6945 USD (40.89%) | 39.33 USD | 49.26 USD |
| 2015-12-01 | 2015-12-03 | 1.2027 USD (-25.49%) | 37.37 USD | 50.13 USD |
| 2014-12-01 | 2014-12-01 | 1.6142 USD (-10.62%) | 33.50 USD | 47.11 USD |
| 2013-12-02 | 1.8060 USD | 30.09 USD | 45.27 USD |
FDTRX
Price: $211.82
Dividend Yield: 9.14%
Forward Dividend Yield: 9.82%
Dividend Per Share: 20.80 USD
Earnings Per Share: 5.00 USD
P/E Ratio: 37.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1