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Franklin Growth Fund Class R (FGSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$143.25
-$0.34-0.24% Wednesday 00:00
Dividend Yield
13.47%
Dividend amount
$19.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Growth Fund Class R (FGSRX) dividends are paid annual. The latest dividend per share was $19.35 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $19.35 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Growth Fund Class R (FGSRX) is 13.47%.

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
$19.35
-12.72%
22 Dec 2025
$19.35
+74.56%
$22.17
+197.4%
20 Dec 2024
$11.08
-
20 Dec 2024
$11.08
+48.7%
$7.45
-30.43%
20 Dec 2023
$7.45
-30.43%
$10.71
-22.48%
15 Dec 2022
$10.71
-
$13.82
+30.2%
01 Dec 2021
$0.06
-
01 Dec 2021
$13.76
+23,304.42%
$10.61
+73.26%
01 Dec 2020
$10.61
+77.08%
$6.13
+417.07%
04 Dec 2019
$0.13
-87.35%
04 Dec 2019
$5.99
+4,441.14%
$1.18
-47.43%
06 Dec 2018
$1.04
+638.5%
06 Dec 2018
$0.14
-93.73%
$2.25
-9.71%
05 Dec 2017
$2.25
-9.71%
$2.50
-1.41%
05 Dec 2016
$2.50
+5.22%
$2.53
+2,534.65%
03 Dec 2015
$0.16
-
03 Dec 2015
$2.37
+1,386.4%
$0.10
+62.61%
04 Dec 2013
$0.10
+62.61%
$0.06
-71.59%
05 Dec 2012
$0.06
-52.22%
$0.21
+75.97%
05 Dec 2011
$0.12
+46.74%
05 Dec 2011
$0.08
-28.68%
10Y Growth
61.57%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.56%

Community

FAQ

How much dividend does Franklin Growth Fund Class R pay?▼
Franklin Growth Fund Class R pays an annual dividend of $19.30 per share, with a dividend yield of 13.47%.
What is the dividend yield of Franklin Growth Fund Class R?▼
The current dividend yield of Franklin Growth Fund Class R is 13.47%.
When does Franklin Growth Fund Class R pay dividends?▼
Franklin Growth Fund Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Growth Fund Class R?▼
The next dividend payment from Franklin Growth Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Growth Fund Class R?▼
Franklin Growth Fund Class R has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Growth Fund Class R?▼
Franklin Growth Fund Class R currently pays a dividend of $19.35 per share.
When did I have to buy the shares of Franklin Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Growth Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Growth Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Growth Fund Class R in 2025?▼
In 2025, Franklin Growth Fund Class R paid a total dividend of $19.35 per share.
In which currency does Franklin Growth Fund Class R distribute the dividend?▼
Franklin Growth Fund Class R distributes its dividends in USD.