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Stock Events

FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS (FBSAX) Dividend 2026

$39.58
-$0.21-0.53% Tuesday 00:00
Dividend Yield
4.31%
Dividend amount
$1.71
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS (FBSAX) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.71 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS (FBSAX) is 4.31%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
-43.2%
22 Dec 2025
$1.71
+266.02%
$3.02
+246.08%
20 Dec 2024
$0.47
-81.63%
20 Dec 2024
$2.55
+586.66%
$0.87
+113.57%
20 Dec 2023
$0.5
+22.64%
20 Dec 2023
$0.37
-25.85%
$0.41
-91.94%
20 Dec 2022
$0.41
-90.98%
$5.06
+301.37%
15 Dec 2021
$4.52
+737.7%
15 Dec 2021
$0.54
-57.2%
$1.26
-54.45%
15 Dec 2020
$1.26
+102.37%
$2.77
-45.38%
18 Dec 2019
$0.62
-70.96%
18 Dec 2019
$2.15
+1,154.03%
$5.07
+56.79%
19 Dec 2018
$0.56
+106.91%
19 Dec 2018
$0.17
-92.98%
19 Dec 2018
$4.34
+679.49%
$3.23
+24.76%
19 Dec 2017
$0.27
-88.34%
19 Dec 2017
$2.44
+362.07%
19 Dec 2017
$0.53
+85.84%
$2.59
-55.08%
19 Dec 2016
$0.28
-87.7%
19 Dec 2016
$2.31
-60%
$5.77
-23.92%
17 Dec 2015
$5.77
+633.06%
10Y Growth
19.7%
5Y Growth
25.98%
3Y Growth
50.71%
1Y Growth
N/A

Community

FAQ

How much dividend does FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS pay?▼
FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS pays an annual dividend of $1.7 per share, with a dividend yield of 4.31%.
What is the dividend yield of FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS?▼
The current dividend yield of FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS is 4.31%.
When does FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS pay dividends?▼
FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS?▼
The next dividend payment from FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS is estimated for December 22, 2026.
How safe is the dividend of FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS?▼
FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS?▼
FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS currently pays a dividend of $1.71 per share.
When did I have to buy the shares of FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS pay the last dividend?▼
The last dividend payment from FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS was made on December 22, 2025.
What was the dividend of FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS in 2025?▼
In 2025, FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS paid a total dividend of $1.71 per share.
In which currency does FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS distribute the dividend?▼
FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer