Franklin Rising Dividends Fund ( FRDAX) - Price History
Monthly price history for FRDAX (Franklin Rising Dividends Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $94.45 | $94.45 |
| May 2026 | $94.34 | $94.34 |
| April 2026 | $92.72 | $92.72 |
| March 2026 | $87.74 | $87.94 |
| February 2026 | $92.49 | $92.70 |
| January 2026 | $90.88 | $91.09 |
| December 2025 | $90 | $90.21 |
| November 2025 | $90.49 | $99.51 |
| October 2025 | $88.79 | $97.64 |
| September 2025 | $89.27 | $98.41 |
| August 2025 | $88.21 | $97.24 |
| July 2025 | $86.38 | $95.22 |
| June 2025 | $85.08 | $94.03 |
| May 2025 | $81.83 | $90.44 |
| April 2025 | $77.99 | $86.20 |
| March 2025 | $79.05 | $87.64 |
| February 2025 | $82.35 | $91.30 |
| January 2025 | $82.92 | $91.93 |
| December 2024 | $80.18 | $88.89 |
| November 2024 | $84.19 | $102.24 |
| October 2024 | $80.57 | $97.84 |
| September 2024 | $82.13 | $100 |
| August 2024 | $80.77 | $98.35 |
| July 2024 | $78.18 | $95.19 |
| June 2024 | $76.30 | $93.17 |
| May 2024 | $75.87 | $92.64 |
| April 2024 | $74.12 | $90.51 |
| March 2024 | $77.55 | $94.99 |
| February 2024 | $75.29 | $92.23 |
| January 2024 | $72.75 | $89.11 |
| December 2023 | $72.10 | $88.32 |
| November 2023 | $69.72 | $88.72 |
| October 2023 | $65.03 | $82.75 |
| September 2023 | $65.96 | $84.23 |
| August 2023 | $68.95 | $88.05 |
| July 2023 | $70.41 | $89.92 |
| June 2023 | $69.69 | $89.29 |
| May 2023 | $65.53 | $83.96 |
| April 2023 | $67.74 | $86.79 |
| March 2023 | $66.53 | $85.52 |
| February 2023 | $64.57 | $83 |
| January 2023 | $65.64 | $84.38 |
| December 2022 | $64.17 | $82.48 |
| November 2022 | $66.56 | $89.12 |
| October 2022 | $61.97 | $82.97 |
| September 2022 | $56.77 | $76.27 |
| August 2022 | $61.56 | $82.70 |
| July 2022 | $63.79 | $85.70 |
| June 2022 | $59.11 | $79.67 |
| May 2022 | $63.70 | $85.86 |
| April 2022 | $63.97 | $86.22 |
| March 2022 | $67.49 | $91.21 |
| February 2022 | $65.23 | $88.15 |
| January 2022 | $67.34 | $91.01 |
| December 2021 | $71.66 | $96.84 |
| November 2021 | $67.87 | $95.61 |
| October 2021 | $69.21 | $97.50 |
| September 2021 | $64.10 | $90.50 |
| August 2021 | $67.35 | $95.09 |
| July 2021 | $66.30 | $93.61 |
| June 2021 | $63.68 | $90.12 |
| May 2021 | $62.93 | $89.06 |
| April 2021 | $61.87 | $87.55 |
| March 2021 | $58.80 | $83.42 |
| February 2021 | $55.90 | $79.31 |
| January 2021 | $55.15 | $78.24 |
| December 2020 | $56.45 | $80.09 |
| November 2020 | $54.97 | $78.21 |
| October 2020 | $49.10 | $69.85 |
| September 2020 | $50.62 | $72.21 |
| August 2020 | $51.73 | $73.80 |
| July 2020 | $49.01 | $69.91 |
| June 2020 | $46.17 | $66.07 |
| May 2020 | $45.71 | $65.41 |
| April 2020 | $43.10 | $61.67 |
| March 2020 | $38.55 | $55.38 |
| February 2020 | $44.27 | $63.60 |
| January 2020 | $48.18 | $69.21 |
| December 2019 | $48.42 | $69.56 |
| November 2019 | $47.22 | $69.46 |
| October 2019 | $45.58 | $67.05 |
| September 2019 | $45.93 | $67.78 |
| August 2019 | $45.26 | $66.79 |
| July 2019 | $45.65 | $67.36 |
| June 2019 | $44.98 | $66.59 |
| May 2019 | $41.69 | $61.72 |
| April 2019 | $44.07 | $65.24 |
| March 2019 | $42.81 | $63.58 |
| February 2019 | $41.92 | $62.26 |
| January 2019 | $39.77 | $59.07 |
| December 2018 | $37.20 | $55.25 |
| November 2018 | $41.06 | $63.39 |
| October 2018 | $39.71 | $61.31 |
| September 2018 | $42.58 | $65.98 |
| August 2018 | $41.94 | $64.98 |
| July 2018 | $41.23 | $63.88 |
| June 2018 | $39.45 | $61.32 |
| May 2018 | $39.19 | $60.92 |
| April 2018 | $38.39 | $59.68 |
| March 2018 | $38.17 | $59.52 |
| February 2018 | $38.81 | $60.53 |
| January 2018 | $40.90 | $63.79 |
| December 2017 | $39.17 | $61.09 |
| November 2017 | $38.87 | $62.25 |
| October 2017 | $37.70 | $60.38 |
| September 2017 | $36.69 | $58.95 |
| August 2017 | $35.42 | $56.91 |
| July 2017 | $35.48 | $57.01 |
| June 2017 | $34.97 | $56.40 |
| May 2017 | $35.14 | $56.67 |
| April 2017 | $34.59 | $55.78 |
| March 2017 | $34.01 | $55.04 |
| February 2017 | $33.92 | $54.89 |
| January 2017 | $32.77 | $53.03 |
| December 2016 | $32.49 | $52.57 |
| November 2016 | $32.32 | $53.78 |
| October 2016 | $31.18 | $51.88 |
| September 2016 | $32.01 | $53.45 |
| August 2016 | $32.11 | $53.63 |
| July 2016 | $32.01 | $53.45 |
| June 2016 | $30.92 | $51.84 |
| May 2016 | $30.43 | $51.01 |
| April 2016 | $30.05 | $50.38 |
| March 2016 | $29.68 | $49.97 |
| February 2016 | $27.82 | $46.85 |
| January 2016 | $27.70 | $46.64 |
| December 2015 | $28.33 | $47.71 |
| November 2015 | $29 | $51 |
| October 2015 | $28.99 | $50.99 |
| September 2015 | $26.71 | $46.97 |
| August 2015 | $27.50 | $48.55 |
| July 2015 | $29.32 | $51.78 |
| June 2015 | $29.24 | $51.63 |
| May 2015 | $29.86 | $52.92 |
| April 2015 | $29.44 | $52.18 |
| March 2015 | $29.34 | $52 |
| February 2015 | $29.68 | $52.70 |
| January 2015 | $28.07 | $49.85 |
| December 2014 | $29.29 | $52.01 |
| November 2014 | $29.16 | $52.56 |
| October 2014 | $28.34 | $51.07 |
| September 2014 | $27.57 | $49.68 |
| August 2014 | $28.10 | $50.83 |
| July 2014 | $27.17 | $49.14 |
| June 2014 | $27.90 | $50.47 |
| May 2014 | $27.45 | $49.83 |
| April 2014 | $27.08 | $49.15 |
| March 2014 | $26.98 | $48.98 |
| February 2014 | $26.75 | $48.65 |
| January 2014 | $25.51 | $46.39 |
| December 2013 | $26.63 | $48.43 |
| November 2013 | $26.25 | $48.25 |
| October 2013 | $25.70 | $47.25 |
| September 2013 | $24.74 | $45.48 |
| August 2013 | $23.94 | $44.02 |
| July 2013 | $24.70 | $45.40 |
| June 2013 | $23.33 | $42.89 |
| May 2013 | $23.53 | $43.26 |
| April 2013 | $23.09 | $42.45 |
| March 2013 | $22.85 | $42.01 |
| February 2013 | $22.07 | $40.57 |
| January 2013 | $21.59 | $39.69 |
| December 2012 | $20.54 | $37.76 |
| November 2012 | $20.37 | $38.08 |
| October 2012 | $19.91 | $37.23 |
| September 2012 | $20.25 | $37.87 |
| August 2012 | $19.76 | $36.95 |
| July 2012 | $19.55 | $36.55 |
| June 2012 | $19.41 | $36.29 |
| May 2012 | $19.09 | $35.70 |
| April 2012 | $19.83 | $37.07 |
| March 2012 | $19.96 | $37.31 |
| February 2012 | $19.38 | $36.24 |
| January 2012 | $19.09 | $35.69 |
| December 2011 | $18.58 | $34.74 |
| November 2011 | $18.30 | $34.70 |
| October 2011 | $18.12 | $34.35 |
| September 2011 | $16.55 | $31.39 |
| August 2011 | $17.50 | $33.19 |
| July 2011 | $18.06 | $34.24 |
| June 2011 | $18.57 | $35.22 |
| May 2011 | $18.78 | $35.61 |
| April 2011 | $18.78 | $35.61 |
| March 2011 | $17.99 | $34.12 |
| February 2011 | $17.89 | $33.93 |
| January 2011 | $17.29 | $32.78 |
| December 2010 | $17.29 | $32.79 |
| November 2010 | $16.50 | $31.73 |
| October 2010 | $16.51 | $31.74 |
| September 2010 | $16.07 | $30.90 |
| August 2010 | $14.86 | $28.58 |
| July 2010 | $15.29 | $29.39 |
| June 2010 | $14.37 | $27.63 |
| May 2010 | $15.02 | $28.88 |
| April 2010 | $15.90 | $30.57 |
| March 2010 | $15.48 | $29.77 |
| February 2010 | $14.70 | $28.27 |
| January 2010 | $14.27 | $27.43 |
| December 2009 | $14.48 | $27.83 |
| November 2009 | $14.30 | $27.68 |
| October 2009 | $13.54 | $26.20 |
| September 2009 | $13.79 | $26.68 |
| August 2009 | $13.50 | $26.12 |
| July 2009 | $13.08 | $25.32 |
| June 2009 | $12.27 | $23.74 |
| May 2009 | $12.16 | $23.53 |
| April 2009 | $11.68 | $22.60 |
| March 2009 | $10.75 | $20.81 |
| February 2009 | $9.88 | $19.12 |
| January 2009 | $11 | $21.28 |
| December 2008 | $12.34 | $23.88 |
| November 2008 | $12.04 | $23.89 |
| October 2008 | $12.78 | $25.36 |
| September 2008 | $14.65 | $29.07 |
| August 2008 | $15.81 | $31.38 |
| July 2008 | $15.72 | $31.20 |
| June 2008 | $15.35 | $30.47 |
| May 2008 | $16.94 | $33.62 |
| April 2008 | $16.67 | $33.08 |
| March 2008 | $16.22 | $32.20 |
| February 2008 | $15.99 | $31.73 |
| January 2008 | $16.39 | $32.53 |
| December 2007 | $16.94 | $33.63 |
| November 2007 | $17.27 | $35.49 |
| October 2007 | $17.93 | $36.84 |
| September 2007 | $18.24 | $37.48 |
| August 2007 | $17.85 | $36.69 |
| July 2007 | $17.56 | $36.08 |
| June 2007 | $18.22 | $37.44 |
| May 2007 | $18.48 | $37.97 |
| April 2007 | $17.78 | $36.54 |
| March 2007 | $17.32 | $35.59 |
| February 2007 | $17.38 | $35.72 |
| January 2007 | $17.73 | $36.43 |
| December 2006 | $17.42 | $35.80 |
| November 2006 | $17.30 | $37.75 |
| October 2006 | $16.99 | $37.07 |
| September 2006 | $16.61 | $36.24 |
| August 2006 | $16.22 | $35.39 |
| July 2006 | $15.61 | $34.06 |
| June 2006 | $15.58 | $33.99 |
| May 2006 | $15.65 | $34.14 |
| April 2006 | $16.06 | $35.03 |
| March 2006 | $15.91 | $34.70 |
FRDAX
Price: $94.45
52 week price:
Dividend Yield: 9.94%
5-year range yield:
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%