Franklin Real Estate Securituies Fund Cl A (FREEX) Dividends
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Last dividend for Franklin Real Estate Securituies Fund Cl A (FREEX) as of June 5, 2026 is 0.97 USD. The forward dividend yield for FREEX as of June 5, 2026 is 22.33%. Average dividend growth rate for stock Franklin Real Estate Securituies Fund Cl A (FREEX) for past three years is 30.00%.
Dividend history for stock FREEX (Franklin Real Estate Securituies Fund Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Real Estate Securituies Fund Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 0.9675 USD (1141.98%) | 15.83 USD | 15.83 USD |
| 2025-09-22 | 2025-09-22 | 0.0779 USD (1045.59%) | 17.10 USD | 17.10 USD |
| 2025-06-20 | 2025-06-20 | 0.0068 USD (-99.62%) | 16.87 USD | 16.95 USD |
| 2024-12-20 | 2024-12-20 | 1.7730 USD (1633.14%) | 16.44 USD | 16.52 USD |
| 2024-09-20 | 2024-09-20 | 0.1023 USD (20.64%) | 17.72 USD | 19.78 USD |
| 2024-06-20 | 2024-06-20 | 0.0848 USD (6966.67%) | 15.22 USD | 17.07 USD |
| 2024-03-20 | 2024-03-20 | 0.0012 USD (-99.84%) | 15.50 USD | 17.48 USD |
| 2023-12-20 | 2023-12-20 | 0.7331 USD (760.45%) | 15.85 USD | 17.87 USD |
| 2023-09-20 | 2023-09-20 | 0.0852 USD (-8.29%) | 13.61 USD | 15.98 USD |
| 2023-06-20 | 2023-06-20 | 0.0929 USD (1795.92%) | 14.90 USD | 17.58 USD |
| 2023-03-20 | 2023-03-20 | 0.0049 USD (-96.26%) | 14.74 USD | 17.49 USD |
| 2022-12-20 | 2022-12-20 | 0.1309 USD | 14.41 USD | 17.10 USD |
| 2022-12-15 | 2022-12-20 | 0.1309 USD (43.85%) | 14.41 USD | 17.10 USD |
| 2022-09-20 | 2022-09-20 | 0.0910 USD (-92.66%) | 13.82 USD | 16.90 USD |
| 2021-12-15 | 2021-12-15 | 1.2395 USD (3078.21%) | 19.40 USD | 23.84 USD |
| 2021-09-15 | 2021-09-15 | 0.0390 USD (-97.16%) | 16.72 USD | 21.68 USD |
| 2020-12-15 | 2020-12-15 | 1.3740 USD (1950.75%) | 13.78 USD | 17.90 USD |
| 2020-09-15 | 2020-09-15 | 0.0670 USD (12.79%) | 12.93 USD | 18.13 USD |
| 2020-06-15 | 2020-06-15 | 0.0594 USD (-98.25%) | 12.69 USD | 17.85 USD |
| 2019-12-16 | 2019-12-18 | 3.4000 USD (6438.46%) | 14.26 USD | 20.12 USD |
| 2019-09-16 | 2019-09-18 | 0.0520 USD (136.36%) | 14.18 USD | 23.52 USD |
| 2019-06-17 | 2019-06-19 | 0.0220 USD (-97.65%) | 13.22 USD | 21.97 USD |
| 2018-12-17 | 2018-12-19 | 0.9380 USD (1043.90%) | 11.22 USD | 18.66 USD |
| 2018-09-17 | 2018-09-19 | 0.0820 USD (1540%) | 12.04 USD | 20.98 USD |
| 2018-06-15 | 2018-06-19 | 0.0050 USD (-99.78%) | 12.01 USD | 21.00 USD |
| 2017-12-15 | 2017-12-19 | 2.2450 USD (2853.95%) | 12.01 USD | 21.00 USD |
| 2017-09-15 | 2017-09-19 | 0.0760 USD (347.06%) | 11.79 USD | 22.81 USD |
| 2017-06-15 | 2017-06-19 | 0.0170 USD (-97.18%) | 11.77 USD | 22.86 USD |
| 2016-12-15 | 2016-12-19 | 0.6030 USD (653.75%) | 11.54 USD | 22.43 USD |
| 2016-09-15 | 2016-09-19 | 0.0800 USD (-62.26%) | 12.02 USD | 24.01 USD |
| 2016-06-15 | 2016-06-17 | 0.2120 USD (158.54%) | 12.30 USD | 24.64 USD |
| 2016-03-15 | 2016-03-17 | 0.0820 USD (-30.51%) | 11.57 USD | 23.39 USD |
| 2015-12-15 | 2015-12-17 | 0.1180 USD (55.26%) | 11.02 USD | 22.36 USD |
| 2015-09-15 | 2015-09-17 | 0.0760 USD (-16.48%) | 10.26 USD | 20.94 USD |
| 2015-06-15 | 2015-06-17 | 0.0910 USD (82%) | 9.94 USD | 20.36 USD |
| 2015-03-16 | 2015-03-18 | 0.0500 USD (-45.05%) | 11.11 USD | 22.86 USD |
| 2014-12-15 | 2014-12-17 | 0.0910 USD (46.77%) | 10.61 USD | 21.87 USD |
| 2014-09-15 | 2014-09-17 | 0.0620 USD (-32.61%) | 9.23 USD | 19.12 USD |
| 2014-06-16 | 2014-06-18 | 0.0920 USD (217.24%) | 9.56 USD | 19.85 USD |
| 2014-03-17 | 2014-03-19 | 0.0290 USD (-60.81%) | 8.95 USD | 18.68 USD |
| 2013-12-16 | 2013-12-18 | 0.0740 USD (13.85%) | 8.16 USD | 17.05 USD |
| 2013-09-16 | 2013-09-18 | 0.0650 USD (-12.16%) | 8.17 USD | 17.15 USD |
| 2013-06-17 | 2013-06-19 | 0.0740 USD (48%) | 8.40 USD | 17.71 USD |
| 2013-03-15 | 2013-03-19 | 0.0500 USD (-5.66%) | 8.54 USD | 18.08 USD |
| 2012-12-17 | 2012-12-19 | 0.0530 USD (43.24%) | 7.98 USD | 16.94 USD |
| 2012-09-17 | 2012-09-19 | 0.0370 USD (-45.59%) | 7.82 USD | 16.64 USD |
| 2012-06-15 | 2012-06-19 | 0.0680 USD (78.95%) | 7.83 USD | 16.71 USD |
| 2011-09-15 | 2011-09-19 | 0.0380 USD (-13.64%) | 5.98 USD | 12.82 USD |
| 2011-06-15 | 2011-06-17 | 0.0440 USD (-10.20%) | 6.97 USD | 14.98 USD |
| 2010-09-15 | 2010-09-17 | 0.0490 USD (226.67%) | 5.87 USD | 12.65 USD |
| 2010-06-15 | 2010-06-17 | 0.0150 USD (-46.43%) | 5.23 USD | 11.32 USD |
| 2010-04-30 | 0.0280 USD (-69.23%) | 5.80 USD | 12.57 USD | |
| 2009-12-15 | 2009-12-17 | 0.0910 USD (30%) | 4.96 USD | 10.77 USD |
| 2009-09-15 | 2009-09-17 | 0.0700 USD (94.44%) | 4.60 USD | 10.06 USD |
| 2009-06-15 | 2009-06-17 | 0.0360 USD (-96.46%) | 3.50 USD | 7.71 USD |
| 2008-12-15 | 2008-12-17 | 1.0180 USD (611.89%) | 4.24 USD | 9.38 USD |
| 2008-09-15 | 2008-09-17 | 0.1430 USD (8.33%) | 6.84 USD | 16.94 USD |
| 2008-06-16 | 2008-06-18 | 0.1320 USD (60.98%) | 6.61 USD | 16.50 USD |
| 2008-03-17 | 2008-03-19 | 0.0820 USD (-94.04%) | 6.97 USD | 17.53 USD |
| 2007-12-17 | 2007-12-19 | 1.3760 USD (787.74%) | 6.88 USD | 17.39 USD |
| 2007-09-17 | 2007-09-19 | 0.1550 USD (20.16%) | 7.84 USD | 21.38 USD |
| 2007-06-15 | 2007-06-19 | 0.1290 USD (143.40%) | 8.62 USD | 23.67 USD |
| 2007-03-15 | 2007-03-19 | 0.0530 USD (-98.85%) | 9.31 USD | 25.71 USD |
| 2006-12-15 | 2006-12-19 | 4.6190 USD (5821.79%) | 9.55 USD | 26.42 USD |
| 2006-09-15 | 2006-09-19 | 0.0780 USD (-45.07%) | 8.50 USD | 27.64 USD |
| 2006-06-15 | 2006-06-19 | 0.1420 USD (-96.25%) | 8.04 USD | 26.20 USD |
| 2005-12-15 | 2005-12-19 | 3.7880 USD (2392.11%) | 7.85 USD | 25.73 USD |
| 2005-09-15 | 2005-09-19 | 0.1520 USD (47.57%) | 7.62 USD | 28.60 USD |
| 2005-06-15 | 2005-06-17 | 0.1030 USD (68.85%) | 7.44 USD | 28.07 USD |
| 2005-03-11 | 2005-03-15 | 0.0610 USD (-96.31%) | 6.60 USD | 25.00 USD |
| 2004-12-15 | 2004-12-17 | 1.6530 USD (1459.43%) | 6.94 USD | 26.34 USD |
| 2004-09-15 | 2004-09-17 | 0.1060 USD (-45.92%) | 6.04 USD | 24.42 USD |
| 2004-06-15 | 2004-06-17 | 0.1960 USD (4800%) | 5.52 USD | 22.39 USD |
| 2004-03-15 | 2004-03-17 | 0.0040 USD (-98.64%) | 5.87 USD | 24.03 USD |
| 2003-12-15 | 2003-12-17 | 0.2940 USD (84.91%) | 5.24 USD | 21.50 USD |
| 2003-09-15 | 2003-09-17 | 0.1590 USD (-7.02%) | 4.78 USD | 19.87 USD |
| 2003-06-16 | 2003-06-18 | 0.1710 USD (2750%) | 4.43 USD | 18.57 USD |
| 2003-03-17 | 2003-03-19 | 0.0060 USD (-97.82%) | 3.84 USD | 16.26 USD |
| 2002-12-13 | 2002-12-17 | 0.2750 USD (643.24%) | 3.81 USD | 16.12 USD |
| 2002-10-18 | 0.0370 USD (-78.49%) | 3.64 USD | 15.67 USD | |
| 2002-09-16 | 2002-09-18 | 0.1720 USD (352.63%) | 3.80 USD | 16.41 USD |
| 2002-07-18 | 0.0380 USD (-80.72%) | 3.99 USD | 17.38 USD | |
| 2002-06-14 | 2002-06-18 | 0.1971 USD (432.70%) | 4.21 USD | 18.42 USD |
| 2002-03-15 | 2002-03-19 | 0.0370 USD (-85.55%) | 4.03 USD | 17.85 USD |
| 2001-12-14 | 2001-12-18 | 0.2560 USD (46.29%) | 3.72 USD | 16.50 USD |
| 2001-09-17 | 2001-09-19 | 0.1750 USD (0.57%) | 3.48 USD | 15.69 USD |
| 2001-06-15 | 2001-06-19 | 0.1740 USD (1060%) | 3.68 USD | 16.80 USD |
| 2001-03-15 | 2001-03-19 | 0.0150 USD (-94.09%) | 3.44 USD | 15.86 USD |
| 2000-12-15 | 0.2540 USD (25.74%) | 3.45 USD | 15.93 USD | |
| 2000-09-15 | 0.2020 USD (4.66%) | 3.33 USD | 15.62 USD | |
| 2000-06-15 | 0.1930 USD (175.71%) | 3.09 USD | 14.67 USD | |
| 2000-03-15 | 0.0700 USD (-89.75%) | 2.71 USD | 13.02 USD | |
| 1999-12-15 | 0.6830 USD (-9.30%) | 2.64 USD | 12.77 USD | |
| 1998-12-15 | 0.7530 USD (36.91%) | 2.80 USD | 14.32 USD | |
| 1997-12-15 | 0.5500 USD (52.78%) | 3.30 USD | 18.09 USD | |
| 1996-12-16 | 0.3600 USD (-23.40%) | 2.76 USD | 15.56 USD | |
| 1995-12-15 | 0.4700 USD (67.86%) | 2.08 USD | 12.11 USD | |
| 1994-12-15 | 0.2800 USD | 1.76 USD | 10.67 USD |
FREEX
Price: $17.32
52 week price:
Dividend Yield: 5.94%
5-year range yield:
Forward Dividend Yield: 22.33%
Dividend Per Share: 3.87 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 31.47
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 420.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 28.04%
DGR10: 30.00%
DGR20: 28.32%