Franklin American Moderate Dividend Growth 2024 Series (FQZESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.23
+$0.18+1.74% Saturday 00:00
Dividend Yield
2.95%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Franklin American Moderate Dividend Growth 2024 Series (FQZESX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Franklin American Moderate Dividend Growth 2024 Series (FQZESX) is 2.95%.

Upcoming

Past

DateAmountChange
$0.18
-98.3%
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-
$10.33
+41,875.2%
15 Oct 2025
$10.20
+40,547.01%
25 Sep 2025
$0.03
+36.41%
25 Jul 2025
$0.02
-23.65%
25 Jun 2025
$0.02
+35.39%
25 Apr 2025
$0.02
+15.58%
25 Mar 2025
$0.02
+46.67%
25 Feb 2025
$0.01
-13.93%
25 Jan 2025
$0.01
-50.41%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.59%

Community

FAQ

How much dividend does Franklin American Moderate Dividend Growth 2024 Series pay?
Franklin American Moderate Dividend Growth 2024 Series pays an annual dividend of $0.30 per share, with a dividend yield of 2.95%.
What is the dividend yield of Franklin American Moderate Dividend Growth 2024 Series?
The current dividend yield of Franklin American Moderate Dividend Growth 2024 Series is 2.95%.
When does Franklin American Moderate Dividend Growth 2024 Series pay dividends?
Franklin American Moderate Dividend Growth 2024 Series pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin American Moderate Dividend Growth 2024 Series?
The next dividend payment from Franklin American Moderate Dividend Growth 2024 Series is estimated for September 25, 2026.
How safe is the dividend of Franklin American Moderate Dividend Growth 2024 Series?
Franklin American Moderate Dividend Growth 2024 Series has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin American Moderate Dividend Growth 2024 Series?
Franklin American Moderate Dividend Growth 2024 Series currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin American Moderate Dividend Growth 2024 Series to receive the previous dividend?
To receive the previous dividend from Franklin American Moderate Dividend Growth 2024 Series, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Franklin American Moderate Dividend Growth 2024 Series pay the last dividend?
The last dividend payment from Franklin American Moderate Dividend Growth 2024 Series was made on August 25, 2026.
What was the dividend of Franklin American Moderate Dividend Growth 2024 Series in 2025?
In 2025, Franklin American Moderate Dividend Growth 2024 Series paid a total dividend of $10.33 per share.
In which currency does Franklin American Moderate Dividend Growth 2024 Series distribute the dividend?
Franklin American Moderate Dividend Growth 2024 Series distributes its dividends in USD.