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) dividends are paid monthly. The latest dividend per share was $11.50 with an ex date of September 12, 2025 and a payment date of September 15, 2025. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Franklin DynaTech Fund (FDNZCX) is 2.96%.

Upcoming

Past

DateAmountChange
$11.75
+2,927%
15 Sep 2025
$11.50
+49,878.7%
25 Aug 2025
$0.02
-19.58%
25 Jul 2025
$0.03
-35.44%
25 Jun 2025
$0.04
+96.02%
25 May 2025
$0.02
-25.9%
25 Apr 2025
$0.03
-35.11%
25 Mar 2025
$0.05
+161.11%
25 Feb 2025
$0.02
-53.49%
25 Jan 2025
$0.04
-42.41%
$0.39
+442.8%
25 Dec 2024
$0.07
+200%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-27.06%
25 Jul 2024
$0.03
-38.54%
25 Jun 2024
$0.05
+127.19%
25 May 2024
$0.02
-22.5%
25 Apr 2024
$0.03
-35.19%
25 Mar 2024
$0.04
+97.26%
25 Feb 2024
$0.02
+36.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin DynaTech Fund pay?▼
Franklin DynaTech Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.96%.
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?▼
Franklin DynaTech Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Franklin DynaTech Fund?▼
Franklin DynaTech Fund currently pays a dividend of $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?▼
In 2025, Franklin DynaTech Fund paid a total dividend of $11.75 per share.
In which currency does Franklin DynaTech Fund distribute the dividend?▼
Franklin DynaTech Fund distributes its dividends in USD.