Franklin Rising Dividends Fund (FRDAX) Dividends

Last dividend for Franklin Rising Dividends Fund (FRDAX) as of June 30, 2026 is 0.22 USD. The forward dividend yield for FRDAX as of June 30, 2026 is 0.91%. Average dividend growth rate for stock Franklin Rising Dividends Fund (FRDAX) for past three years is 30.00%.

Dividend history for stock FRDAX (Franklin Rising Dividends Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin Rising Dividends Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-20 2026-04-20 0.2150 USD (-97.54%) 92.72 USD 92.72 USD
2025-12-22 2025-12-22 8.7570 USD (3548.75%) 90.21 USD 90.21 USD
2025-10-20 2025-10-20 0.2400 USD (-4.76%) 97.64 USD 97.64 USD
2025-07-21 2025-07-21 0.2520 USD (1.65%) 94.99 USD 95.22 USD
2025-04-21 2025-04-21 0.2479 USD (-97.07%) 85.76 USD 86.20 USD
2024-12-20 2024-12-20 8.4578 USD (3041.83%) 88.17 USD 88.89 USD
2024-10-21 2024-10-21 0.2692 USD (0.26%) 88.59 USD 97.84 USD
2024-07-22 2024-07-22 0.2685 USD (-5.46%) 85.97 USD 95.19 USD
2024-04-22 2024-04-22 0.2840 USD (-91.67%) 81.51 USD 90.51 USD
2023-12-20 2023-12-20 3.4095 USD (1044.90%) 79.29 USD 88.32 USD
2023-10-20 2023-10-20 0.2978 USD (2.16%) 71.51 USD 82.75 USD
2023-07-20 2023-07-20 0.2915 USD (3.30%) 77.43 USD 89.92 USD
2023-04-20 2023-04-20 0.2822 USD (39.63%) 74.49 USD 86.79 USD
2022-12-20 2022-12-20 0.2021 USD (-93.94%) 70.56 USD 82.48 USD
2022-12-15 2022-12-15 3.3352 USD (1161.42%) 56.19 USD 82.48 USD
2022-10-20 2022-10-20 0.2644 USD (-0.15%) 68.14 USD 82.97 USD
2022-07-20 2022-07-20 0.2648 USD (7.73%) 70.15 USD 85.70 USD
2022-04-20 2022-04-20 0.2458 USD (-93.68%) 70.35 USD 86.22 USD
2021-12-01 2021-12-01 3.8890 USD (1791.54%) 78.80 USD 96.84 USD
2021-10-01 2021-10-01 0.2056 USD (1.88%) 76.11 USD 97.50 USD
2021-07-01 2021-07-01 0.2018 USD (-4.31%) 72.90 USD 93.61 USD
2021-04-01 2021-04-01 0.2109 USD (-2.99%) 68.03 USD 87.55 USD
2020-12-01 2020-12-01 0.2174 USD (11.20%) 62.08 USD 80.09 USD
2020-10-01 2020-10-01 0.1955 USD (-5.46%) 53.99 USD 69.85 USD
2020-07-01 2020-07-01 0.2068 USD (-1.80%) 53.89 USD 69.91 USD
2020-04-01 2020-04-01 0.2106 USD (-87.04%) 47.39 USD 61.67 USD
2019-12-02 2019-12-04 1.6244 USD (651.34%) 53.25 USD 69.56 USD
2019-10-01 2019-10-03 0.2162 USD (-0.78%) 50.13 USD 67.05 USD
2019-07-01 2019-07-03 0.2179 USD (8.90%) 50.20 USD 67.36 USD
2019-04-01 2019-04-03 0.2001 USD (-91.72%) 48.46 USD 65.24 USD
2018-12-03 2018-12-05 2.4167 USD (946.19%) 40.91 USD 55.25 USD
2018-10-01 0.2310 USD (14.47%) 43.67 USD 61.31 USD
2018-07-02 2018-07-05 0.2018 USD (9.97%) 45.34 USD 63.88 USD
2018-04-02 2018-04-04 0.1835 USD (-88.81%) 42.22 USD 59.68 USD
2017-12-01 2017-12-05 1.6401 USD (806.63%) 43.08 USD 61.09 USD
2017-10-02 2017-10-04 0.1809 USD (-13.73%) 41.45 USD 60.38 USD
2017-07-03 2017-07-06 0.2097 USD (11.25%) 39.02 USD 57.01 USD
2017-04-03 2017-04-05 0.1885 USD (-87.27%) 38.04 USD 55.78 USD
2016-12-01 2016-12-05 1.4808 USD (667.25%) 35.72 USD 52.57 USD
2016-10-03 2016-10-05 0.1930 USD (-4.46%) 34.28 USD 51.88 USD
2016-07-01 2016-07-06 0.2020 USD (-7.00%) 35.19 USD 53.45 USD
2016-04-01 2016-04-05 0.2172 USD (-90.00%) 33.04 USD 50.38 USD
2015-12-01 2015-12-03 2.1724 USD (1039.77%) 31.16 USD 47.71 USD
2015-09-01 2015-09-03 0.1906 USD (-5.46%) 29.37 USD 46.97 USD
2015-06-01 2015-06-03 0.2016 USD (108.91%) 32.15 USD 51.63 USD
2015-03-02 2015-03-04 0.0965 USD (-64.74%) 32.26 USD 52.00 USD
2014-12-01 2014-12-03 0.2737 USD (48.27%) 32.21 USD 52.01 USD
2014-09-02 2014-09-04 0.1846 USD (6.09%) 30.31 USD 49.68 USD
2014-06-02 2014-06-04 0.1740 USD (92.05%) 30.68 USD 50.47 USD
2014-03-03 2014-03-05 0.0906 USD (-82.58%) 29.67 USD 48.98 USD
2013-12-02 2013-12-04 0.5201 USD (-18.59%) 29.28 USD 48.43 USD
2012-12-03 2012-12-05 0.6389 USD (31.76%) 22.59 USD 37.76 USD
2011-12-01 2011-12-05 0.4849 USD (11.55%) 20.43 USD 34.74 USD
2010-12-01 2010-12-03 0.4347 USD (138.98%) 19.02 USD 32.79 USD
2009-12-01 2009-12-03 0.1819 USD (-69.39%) 15.92 USD 27.83 USD
2008-12-01 2008-12-03 0.5943 USD (-51.08%) 13.57 USD 23.88 USD
2007-12-03 2007-12-05 1.2148 USD (-44.48%) 18.63 USD 33.63 USD
2006-12-01 2006-12-05 2.1879 USD (7168.77%) 19.16 USD 35.80 USD
2005-12-27 2005-12-30 0.0301 USD (-92.48%) 97.13 USD 97.13 USD
2005-12-01 0.4000 USD 97.13 USD 97.13 USD

FRDAX

Price: $94.45

52 week price:
86.13
100.37

Dividend Yield: 9.94%

5-year range yield:
0.93%
38.83%

Forward Dividend Yield: 0.91%

Dividend Per Share: 0.86 USD

Earnings Per Share: 3.06 USD

P/E Ratio: 29.99

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 26.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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