Franklin Rising Dividends Fund ( FRDAX) - Price History
Monthly price history for FRDAX (Franklin Rising Dividends Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $94.67 | $94.67 |
| September 2026 | $95.54 | $95.54 |
| August 2026 | $97.88 | $97.88 |
| July 2026 | $97.11 | $97.11 |
| June 2026 | $94.50 | $94.73 |
| May 2026 | $94.72 | $94.95 |
| April 2026 | $92.50 | $92.72 |
| March 2026 | $87.52 | $87.94 |
| February 2026 | $92.26 | $92.70 |
| January 2026 | $90.66 | $91.09 |
| December 2025 | $89.78 | $90.21 |
| November 2025 | $90.28 | $99.51 |
| October 2025 | $88.58 | $97.64 |
| September 2025 | $89.06 | $98.41 |
| August 2025 | $88 | $97.24 |
| July 2025 | $86.17 | $95.22 |
| June 2025 | $84.87 | $94.03 |
| May 2025 | $81.63 | $90.44 |
| April 2025 | $77.80 | $86.20 |
| March 2025 | $78.86 | $87.64 |
| February 2025 | $82.15 | $91.30 |
| January 2025 | $82.72 | $91.93 |
| December 2024 | $79.98 | $88.89 |
| November 2024 | $83.99 | $102.24 |
| October 2024 | $80.37 | $97.84 |
| September 2024 | $81.93 | $100 |
| August 2024 | $80.58 | $98.35 |
| July 2024 | $77.99 | $95.19 |
| June 2024 | $76.12 | $93.17 |
| May 2024 | $75.68 | $92.64 |
| April 2024 | $73.94 | $90.51 |
| March 2024 | $77.36 | $94.99 |
| February 2024 | $75.11 | $92.23 |
| January 2024 | $72.57 | $89.11 |
| December 2023 | $71.93 | $88.32 |
| November 2023 | $69.55 | $88.72 |
| October 2023 | $64.87 | $82.75 |
| September 2023 | $65.80 | $84.23 |
| August 2023 | $68.78 | $88.05 |
| July 2023 | $70.24 | $89.92 |
| June 2023 | $69.52 | $89.29 |
| May 2023 | $65.37 | $83.96 |
| April 2023 | $67.58 | $86.79 |
| March 2023 | $66.37 | $85.52 |
| February 2023 | $64.42 | $83 |
| January 2023 | $65.49 | $84.38 |
| December 2022 | $64.01 | $82.48 |
| November 2022 | $66.40 | $89.12 |
| October 2022 | $61.82 | $82.97 |
| September 2022 | $56.64 | $76.27 |
| August 2022 | $61.41 | $82.70 |
| July 2022 | $63.64 | $85.70 |
| June 2022 | $58.97 | $79.67 |
| May 2022 | $63.55 | $85.86 |
| April 2022 | $63.82 | $86.22 |
| March 2022 | $67.33 | $91.21 |
| February 2022 | $65.07 | $88.15 |
| January 2022 | $67.18 | $91.01 |
| December 2021 | $71.48 | $96.84 |
| November 2021 | $67.70 | $95.61 |
| October 2021 | $69.04 | $97.50 |
| September 2021 | $63.94 | $90.50 |
| August 2021 | $67.18 | $95.09 |
| July 2021 | $66.14 | $93.61 |
| June 2021 | $63.53 | $90.12 |
| May 2021 | $62.78 | $89.06 |
| April 2021 | $61.72 | $87.55 |
| March 2021 | $58.66 | $83.42 |
| February 2021 | $55.77 | $79.31 |
| January 2021 | $55.02 | $78.24 |
| December 2020 | $56.32 | $80.09 |
| November 2020 | $54.84 | $78.21 |
| October 2020 | $48.98 | $69.85 |
| September 2020 | $50.50 | $72.21 |
| August 2020 | $51.61 | $73.80 |
| July 2020 | $48.89 | $69.91 |
| June 2020 | $46.06 | $66.07 |
| May 2020 | $45.60 | $65.41 |
| April 2020 | $42.99 | $61.67 |
| March 2020 | $38.46 | $55.38 |
| February 2020 | $44.17 | $63.60 |
| January 2020 | $48.06 | $69.21 |
| December 2019 | $48.31 | $69.56 |
| November 2019 | $47.11 | $69.46 |
| October 2019 | $45.47 | $67.05 |
| September 2019 | $45.82 | $67.78 |
| August 2019 | $45.15 | $66.79 |
| July 2019 | $45.54 | $67.36 |
| June 2019 | $44.87 | $66.59 |
| May 2019 | $41.59 | $61.72 |
| April 2019 | $43.96 | $65.24 |
| March 2019 | $42.71 | $63.58 |
| February 2019 | $41.82 | $62.26 |
| January 2019 | $39.68 | $59.07 |
| December 2018 | $37.11 | $55.25 |
| November 2018 | $40.96 | $63.39 |
| October 2018 | $39.61 | $61.31 |
| September 2018 | $42.48 | $65.98 |
| August 2018 | $41.84 | $64.98 |
| July 2018 | $41.13 | $63.88 |
| June 2018 | $39.35 | $61.32 |
| May 2018 | $39.09 | $60.92 |
| April 2018 | $38.30 | $59.68 |
| March 2018 | $38.08 | $59.52 |
| February 2018 | $38.72 | $60.53 |
| January 2018 | $40.81 | $63.79 |
| December 2017 | $39.08 | $61.09 |
| November 2017 | $38.77 | $62.25 |
| October 2017 | $37.61 | $60.38 |
| September 2017 | $36.60 | $58.95 |
| August 2017 | $35.34 | $56.91 |
| July 2017 | $35.40 | $57.01 |
| June 2017 | $34.89 | $56.40 |
| May 2017 | $35.06 | $56.67 |
| April 2017 | $34.51 | $55.78 |
| March 2017 | $33.93 | $55.04 |
| February 2017 | $33.84 | $54.89 |
| January 2017 | $32.69 | $53.03 |
| December 2016 | $32.41 | $52.57 |
| November 2016 | $32.24 | $53.78 |
| October 2016 | $31.10 | $51.88 |
| September 2016 | $31.93 | $53.45 |
| August 2016 | $32.04 | $53.63 |
| July 2016 | $31.93 | $53.45 |
| June 2016 | $30.85 | $51.84 |
| May 2016 | $30.35 | $51.01 |
| April 2016 | $29.98 | $50.38 |
| March 2016 | $29.60 | $49.97 |
| February 2016 | $27.76 | $46.85 |
| January 2016 | $27.63 | $46.64 |
| December 2015 | $28.26 | $47.71 |
| November 2015 | $28.93 | $51 |
| October 2015 | $28.92 | $50.99 |
| September 2015 | $26.64 | $46.97 |
| August 2015 | $27.43 | $48.55 |
| July 2015 | $29.25 | $51.78 |
| June 2015 | $29.17 | $51.63 |
| May 2015 | $29.78 | $52.92 |
| April 2015 | $29.37 | $52.18 |
| March 2015 | $29.27 | $52 |
| February 2015 | $29.60 | $52.70 |
| January 2015 | $28 | $49.85 |
| December 2014 | $29.22 | $52.01 |
| November 2014 | $29.09 | $52.56 |
| October 2014 | $28.27 | $51.07 |
| September 2014 | $27.50 | $49.68 |
| August 2014 | $28.03 | $50.83 |
| July 2014 | $27.10 | $49.14 |
| June 2014 | $27.84 | $50.47 |
| May 2014 | $27.39 | $49.83 |
| April 2014 | $27.01 | $49.15 |
| March 2014 | $26.92 | $48.98 |
| February 2014 | $26.69 | $48.65 |
| January 2014 | $25.45 | $46.39 |
| December 2013 | $26.57 | $48.43 |
| November 2013 | $26.18 | $48.25 |
| October 2013 | $25.64 | $47.25 |
| September 2013 | $24.68 | $45.48 |
| August 2013 | $23.89 | $44.02 |
| July 2013 | $24.64 | $45.40 |
| June 2013 | $23.27 | $42.89 |
| May 2013 | $23.48 | $43.26 |
| April 2013 | $23.04 | $42.45 |
| March 2013 | $22.80 | $42.01 |
| February 2013 | $22.02 | $40.57 |
| January 2013 | $21.54 | $39.69 |
| December 2012 | $20.49 | $37.76 |
| November 2012 | $20.32 | $38.08 |
| October 2012 | $19.86 | $37.23 |
| September 2012 | $20.20 | $37.87 |
| August 2012 | $19.72 | $36.95 |
| July 2012 | $19.50 | $36.55 |
| June 2012 | $19.36 | $36.29 |
| May 2012 | $19.05 | $35.70 |
| April 2012 | $19.78 | $37.07 |
| March 2012 | $19.91 | $37.31 |
| February 2012 | $19.34 | $36.24 |
| January 2012 | $19.04 | $35.69 |
| December 2011 | $18.54 | $34.74 |
| November 2011 | $18.26 | $34.70 |
| October 2011 | $18.07 | $34.35 |
| September 2011 | $16.51 | $31.39 |
| August 2011 | $17.46 | $33.19 |
| July 2011 | $18.01 | $34.24 |
| June 2011 | $18.53 | $35.22 |
| May 2011 | $18.73 | $35.61 |
| April 2011 | $18.73 | $35.61 |
| March 2011 | $17.95 | $34.12 |
| February 2011 | $17.85 | $33.93 |
| January 2011 | $17.24 | $32.78 |
| December 2010 | $17.25 | $32.79 |
| November 2010 | $16.46 | $31.73 |
| October 2010 | $16.47 | $31.74 |
| September 2010 | $16.03 | $30.90 |
| August 2010 | $14.83 | $28.58 |
| July 2010 | $15.25 | $29.39 |
| June 2010 | $14.34 | $27.63 |
| May 2010 | $14.98 | $28.88 |
| April 2010 | $15.86 | $30.57 |
| March 2010 | $15.45 | $29.77 |
| February 2010 | $14.67 | $28.27 |
| January 2010 | $14.23 | $27.43 |
| December 2009 | $14.44 | $27.83 |
| November 2009 | $14.27 | $27.68 |
| October 2009 | $13.50 | $26.20 |
| September 2009 | $13.75 | $26.68 |
| August 2009 | $13.46 | $26.12 |
| July 2009 | $13.05 | $25.32 |
| June 2009 | $12.24 | $23.74 |
| May 2009 | $12.13 | $23.53 |
| April 2009 | $11.65 | $22.60 |
| March 2009 | $10.73 | $20.81 |
| February 2009 | $9.86 | $19.12 |
| January 2009 | $10.97 | $21.28 |
| December 2008 | $12.31 | $23.88 |
| November 2008 | $12.01 | $23.89 |
| October 2008 | $12.75 | $25.36 |
| September 2008 | $14.61 | $29.07 |
| August 2008 | $15.77 | $31.38 |
| July 2008 | $15.68 | $31.20 |
| June 2008 | $15.32 | $30.47 |
| May 2008 | $16.90 | $33.62 |
| April 2008 | $16.63 | $33.08 |
| March 2008 | $16.18 | $32.20 |
| February 2008 | $15.95 | $31.73 |
| January 2008 | $16.35 | $32.53 |
| December 2007 | $16.90 | $33.63 |
| November 2007 | $17.23 | $35.49 |
| October 2007 | $17.88 | $36.84 |
| September 2007 | $18.19 | $37.48 |
| August 2007 | $17.81 | $36.69 |
| July 2007 | $17.52 | $36.08 |
| June 2007 | $18.18 | $37.44 |
| May 2007 | $18.43 | $37.97 |
| April 2007 | $17.74 | $36.54 |
| March 2007 | $17.28 | $35.59 |
| February 2007 | $17.34 | $35.72 |
| January 2007 | $17.68 | $36.43 |
| December 2006 | $17.38 | $35.80 |
| November 2006 | $17.26 | $37.75 |
| October 2006 | $16.95 | $37.07 |
| September 2006 | $16.57 | $36.24 |
| August 2006 | $16.18 | $35.39 |
| July 2006 | $15.58 | $34.06 |
| June 2006 | $15.54 | $33.99 |
| May 2006 | $15.61 | $34.14 |
| April 2006 | $16.02 | $35.03 |
| March 2006 | $15.87 | $34.70 |
FRDAX
Price: $94.67
Dividend Yield: 9.68%
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.93 USD
Earnings Per Share: 3.06 USD
P/E Ratio: 29.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%