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

$161.66
+$2.98+1.88% Friday 00:00
Dividend Yield
13.03%
Dividend amount
$20.80
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin DynaTech Fund (FDYNX) 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 (FDYNX) is 13.03%.

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
-
$1.61
-10.63%
03 Dec 2014
$1.61
-
$1.81
+178.58%
04 Dec 2013
$1.81
-
$0.65
-59.02%
05 Dec 2011
$0.65
-
$1.58
+124.04%
03 Dec 2008
$1.58
+124.04%
$0.71
+403.71%
05 Dec 2007
$0.71
+403.71%
$0.14
-62.65%
05 Dec 2001
$0.14
-62.65%
$0.38
+57.01%
05 Dec 2000
$0.38
+57.01%
$0.24
+52.88%
15 Dec 1999
$0.24
+52.88%
$0.16
-85.63%
15 Dec 1998
$0.16
-83.88%
$1.09
+139.01%
15 Dec 1997
$0.12
-70.13%
15 Dec 1997
$0.97
+720.64%
$0.46
-
13 Dec 1996
$0.00
-
13 Dec 1996
$0.06
+1,606.06%
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 $21.07 per share, with a dividend yield of 13.03%.
What is the dividend yield of Franklin DynaTech Fund?▼
The current dividend yield of Franklin DynaTech Fund is 13.03%.
When does Franklin DynaTech Fund pay dividends?▼
Franklin DynaTech Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin DynaTech Fund?▼
The next dividend payment from Franklin DynaTech Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin DynaTech Fund?▼
Franklin DynaTech Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin DynaTech Fund?▼
Franklin DynaTech Fund currently pays a dividend of $20.80 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 December 22, 2025.
When did Franklin DynaTech Fund pay the last dividend?▼
The last dividend payment from Franklin DynaTech Fund was made on December 22, 2025.
What was the dividend of Franklin DynaTech Fund in 2025?▼
In 2025, Franklin DynaTech Fund paid a total dividend of $20.80 per share.
In which currency does Franklin DynaTech Fund distribute the dividend?▼
Franklin DynaTech Fund distributes its dividends in USD.