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

$209.22
-$0.16-0.08% Wednesday 00:00
Dividend Yield
9.94%
Dividend amount
$20.80
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin DynaTech Fund (FKDNX) 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 (FKDNX) is 9.94%.

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
+128.99%
05 Dec 2007
$0.71
+128.99%
$0.31
-46.43%
05 Dec 2001
$0.31
-46.43%
$0.58
+55.85%
05 Dec 2000
$0.58
+55.85%
$0.37
+51.83%
15 Dec 1999
$0.37
+51.83%
$0.24
-78.66%
15 Dec 1998
$0.24
-74.92%
$1.14
+151.1%
15 Dec 1997
$0.17
-57.04%
15 Dec 1997
$0.97
+470.59%
$0.45
+31.1%
13 Dec 1996
$0.00
-98.16%
13 Dec 1996
$0.40
+619.45%
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 $20.80 per share, with a dividend yield of 9.94%.
What is the dividend yield of Franklin DynaTech Fund?▼
The current dividend yield of Franklin DynaTech Fund is 9.94%.
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.