Franklin Real Estate Securities Fund (FREEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.99
-$0.04-0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -0.09% | ||
22 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.01 | -99.39% | |
| $1.05 | -46.9% | ||
22 Dec 2025 | $0.97 | +1,141.98% | |
22 Sep 2025 | $0.08 | +1,045.59% | |
20 Jun 2025 | $0.01 | -99.62% | |
| $1.98 | +116.32% | ||
20 Dec 2024 | $1.77 | +8,591.18% | |
20 Dec 2024 | $0.02 | -80.06% | |
20 Sep 2024 | $0.10 | +20.64% | |
20 Jun 2024 | $0.08 | +6,966.67% | |
20 Mar 2024 | $0.00 | -99.78% | |
| $0.92 | +44.79% | ||
20 Dec 2023 | $0.18 | +111.85% | |
20 Dec 2023 | $0.55 | +206.15% | |
20 Sep 2023 | $0.09 | -8.29% | |
20 Jun 2023 | $0.09 | +1,795.92% | |
20 Mar 2023 | $0.00 | -96.26% | |
| $0.63 | -50.5% | ||
20 Dec 2022 | $0.13 | -64.73% | |
15 Dec 2022 | $0.04 | -56.69% | |
15 Dec 2022 | $0.37 | +839.49% | |
20 Sep 2022 | $0.09 | - | |
| $1.28 | -14.82% | ||
15 Dec 2021 | $0.13 | +225.13% | |
10Y Growth
7.08%
5Y Growth
51.52%
3Y Growth
45.83%
1Y Growth
-47.6%
Community
FAQ
How much dividend does Franklin Real Estate Securities Fund pay?▼
Franklin Real Estate Securities Fund pays an annual dividend of $1.05 per share, with a dividend yield of 6.19%.
What is the dividend yield of Franklin Real Estate Securities Fund?▼
The current dividend yield of Franklin Real Estate Securities Fund is 6.19%.
When does Franklin Real Estate Securities Fund pay dividends?▼
Franklin Real Estate Securities Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Real Estate Securities Fund?▼
The next dividend payment from Franklin Real Estate Securities Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Real Estate Securities Fund?▼
Franklin Real Estate Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.52%.
What is the dividend of Franklin Real Estate Securities Fund?▼
Franklin Real Estate Securities Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Franklin Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Franklin Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Real Estate Securities Fund was made on September 22, 2026.
What was the dividend of Franklin Real Estate Securities Fund in 2025?▼
In 2025, Franklin Real Estate Securities Fund paid a total dividend of $1.05 per share.
In which currency does Franklin Real Estate Securities Fund distribute the dividend?▼
Franklin Real Estate Securities Fund distributes its dividends in USD.