Franklin DynaTech Fund (FDNZCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.57
+$0.13+1.12%Thursday 00:00
Dividend Yield
2.96%
Dividend amount
$11.50
Last ex-date
Sep 12, 2025
Last pay date
Sep 15, 2025

Summary

Franklin DynaTech Fund (FDNZCX). Dividend Frequency: monthly. The latest recorded dividend from Franklin DynaTech Fund was $11.50 per share. Last ex-date: September 12, 2025. The last dividend payment from Franklin DynaTech Fund was made on September 15, 2025. The next dividend payment from Franklin DynaTech Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin DynaTech Fund is 2.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.75
+3,316.05%
Sep 15, 2025
$11.50
+49,878.7%
Aug 25, 2025
$0.02
-19.58%
Jul 25, 2025
$0.03
-35.44%
Jun 25, 2025
$0.04
+96.02%
May 25, 2025
$0.02
-25.9%
Apr 25, 2025
$0.03
-35.11%
Mar 25, 2025
$0.05
+161.11%
Feb 25, 2025
$0.02
-53.49%
Jan 25, 2025
$0.04
-42.41%
$0.34
+380.98%
Dec 25, 2024
$0.07
+200%
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
-27.06%
Jul 25, 2024
$0.03
-38.54%
Jun 25, 2024
$0.05
+127.19%
May 25, 2024
$0.02
-22.5%
Apr 25, 2024
$0.03
-35.19%
Mar 25, 2024
$0.04
+97.26%
Feb 25, 2024
$0.02
+36.02%
Jan 25, 2024
$0.02
-25.81%
Jan 9, 2024
$0.02
-54.03%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Franklin DynaTech Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin DynaTech Fund is $0.34 per share.
What is the dividend yield of Franklin DynaTech Fund?▼
The current dividend yield of Franklin DynaTech Fund is 2.96%.
When does Franklin DynaTech Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin DynaTech Fund is estimated for November 25, 2026.
When is the next dividend from Franklin DynaTech Fund?▼
The next dividend payment from Franklin DynaTech Fund is estimated for November 25, 2026.
How safe is the dividend of Franklin DynaTech Fund?▼
Franklin DynaTech Fund has raised its dividend for 2 consecutive years.
What is the dividend of Franklin DynaTech Fund?▼
The latest recorded dividend from Franklin DynaTech Fund was $11.50 per share.
When did I have to buy the shares of Franklin DynaTech Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin DynaTech Fund, you needed to own the shares before the ex-dividend date of September 12, 2025.
When did Franklin DynaTech Fund pay the last dividend?▼
The last dividend payment from Franklin DynaTech Fund was made on September 15, 2025.
What was the dividend of Franklin DynaTech Fund in 2025?▼
Franklin DynaTech Fund has recorded dividends totaling $11.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.