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Franklin DynaTech Fund Class R6 (FDTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$225.67
+$1.44+0.64% Tuesday 00:00
Dividend Yield
9.28%
Dividend amount
$20.80
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin DynaTech Fund Class R6 (FDTRX) dividends are paid annual. The latest dividend per share was $20.80 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $20.80 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin DynaTech Fund Class R6 (FDTRX) is 9.28%.

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
$20.80
+838.14%
22 Dec 2025
$20.80
-
$2.22
+236.06%
01 Dec 2021
$2.22
-
$0.66
-65.49%
04 Dec 2019
$0.66
-
$1.91
+65.47%
06 Dec 2018
$1.91
-
$1.16
-31.81%
05 Dec 2017
$1.16
-
$1.69
+40.89%
05 Dec 2016
$1.69
-
$1.20
-25.49%
03 Dec 2015
$1.20
-25.49%
$1.61
-
01 Dec 2014
$1.61
-
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 Class R6 pay?▼
Franklin DynaTech Fund Class R6 pays an annual dividend of $20.93 per share, with a dividend yield of 9.28%.
What is the dividend yield of Franklin DynaTech Fund Class R6?▼
The current dividend yield of Franklin DynaTech Fund Class R6 is 9.28%.
When does Franklin DynaTech Fund Class R6 pay dividends?▼
Franklin DynaTech Fund Class R6 pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin DynaTech Fund Class R6?▼
The next dividend payment from Franklin DynaTech Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Franklin DynaTech Fund Class R6?▼
Franklin DynaTech Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin DynaTech Fund Class R6?▼
Franklin DynaTech Fund Class R6 currently pays a dividend of $20.80 per share.
When did I have to buy the shares of Franklin DynaTech Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin DynaTech Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin DynaTech Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin DynaTech Fund Class R6 was made on December 22, 2025.
What was the dividend of Franklin DynaTech Fund Class R6 in 2025?▼
In 2025, Franklin DynaTech Fund Class R6 paid a total dividend of $20.80 per share.
In which currency does Franklin DynaTech Fund Class R6 distribute the dividend?▼
Franklin DynaTech Fund Class R6 distributes its dividends in USD.