Franklin Biotechnology Discovery Fund (FBTDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$165.16
+$0.20+0.12% Wednesday 00:00
Dividend Yield
10.31%
Dividend amount
$17.03
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Biotechnology Discovery Fund (FBTDX) dividends are paid annual. The latest dividend per share was $17.03 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $17.03 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Biotechnology Discovery Fund (FBTDX) is 10.31%.

Upcoming

Past

DateAmountChange
$17.03
-27.59%
22 Dec 2025
$17.03
+44.82%
$23.52
+41.08%
20 Dec 2024
$7.95
+108.31%
20 Dec 2024
$3.81
-
20 Dec 2024
$11.76
+48.01%
$16.67
-32.89%
15 Dec 2021
$1.18
-
15 Dec 2021
$15.49
+1,211.1%
$24.84
+75.39%
15 Dec 2020
$10.39
-
15 Dec 2020
$14.45
+39.06%
$14.16
+211.33%
18 Dec 2019
$14.16
-
$4.55
+26.49%
19 Dec 2018
$2.21
-
19 Dec 2018
$2.34
+6.16%
$3.60
-67.27%
19 Dec 2017
$1.09
-74.11%
19 Dec 2017
$2.51
+130.51%
$10.99
-20.23%
19 Dec 2016
$1.29
-
19 Dec 2016
$4.20
+225.4%
19 Dec 2016
$1.29
-87.03%
19 Dec 2016
$4.20
-
$13.78
+106.62%
17 Dec 2015
$3.82
+2.43%
17 Dec 2015
$9.96
+160.83%
$6.67
-
17 Dec 2014
$2.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.82%

Community

FAQ

How much dividend does Franklin Biotechnology Discovery Fund pay?▼
Franklin Biotechnology Discovery Fund pays an annual dividend of $17.03 per share, with a dividend yield of 10.31%.
What is the dividend yield of Franklin Biotechnology Discovery Fund?▼
The current dividend yield of Franklin Biotechnology Discovery Fund is 10.31%.
When does Franklin Biotechnology Discovery Fund pay dividends?▼
Franklin Biotechnology Discovery Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Biotechnology Discovery Fund?▼
The next dividend payment from Franklin Biotechnology Discovery Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Biotechnology Discovery Fund?▼
Franklin Biotechnology Discovery Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Biotechnology Discovery Fund?▼
Franklin Biotechnology Discovery Fund currently pays a dividend of $17.03 per share.
When did I have to buy the shares of Franklin Biotechnology Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Biotechnology Discovery Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Biotechnology Discovery Fund pay the last dividend?▼
The last dividend payment from Franklin Biotechnology Discovery Fund was made on December 22, 2025.
What was the dividend of Franklin Biotechnology Discovery Fund in 2025?▼
In 2025, Franklin Biotechnology Discovery Fund paid a total dividend of $17.03 per share.
In which currency does Franklin Biotechnology Discovery Fund distribute the dividend?▼
Franklin Biotechnology Discovery Fund distributes its dividends in USD.