Franklin Real Estate Securities Fund (FREEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.21
+$0.28+1.65%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Jun 22, 2026 | $0.01 | -99.39% | |
| $1.05 | -46.9% | ||
Dec 22, 2025 | $0.97 | +1,141.98% | |
Sep 22, 2025 | $0.08 | +1,045.59% | |
Jun 20, 2025 | $0.01 | -99.62% | |
| $1.98 | +116.32% | ||
Dec 20, 2024 | $1.77 | +8,591.18% | |
Dec 20, 2024 | $0.02 | -80.06% | |
Sep 20, 2024 | $0.10 | +20.64% | |
Jun 20, 2024 | $0.08 | +6,966.67% | |
Mar 20, 2024 | $0.00 | -99.78% | |
| $0.92 | +44.79% | ||
Dec 20, 2023 | $0.18 | +111.85% | |
Dec 20, 2023 | $0.55 | +206.15% | |
Sep 20, 2023 | $0.09 | -8.29% | |
Jun 20, 2023 | $0.09 | +1,795.92% | |
Mar 20, 2023 | $0.00 | -96.26% | |
| $0.63 | -50.5% | ||
Dec 20, 2022 | $0.13 | -64.73% | |
Dec 15, 2022 | $0.04 | -56.69% | |
Dec 15, 2022 | $0.37 | +839.49% | |
Sep 20, 2022 | $0.09 | - | |
| $1.28 | -14.82% | ||
Dec 15, 2021 | $0.13 | +225.13% | |
Dec 15, 2021 | $0.14 | +12.99% | |
10Y Growth
7.08%
5Y Growth
51.52%
3Y Growth
45.83%
1Y Growth
-47.6%
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FAQs
How much dividend does Franklin Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Real Estate Securities Fund is $1.05 per share.
What is the dividend yield of Franklin Real Estate Securities Fund?▼
The current dividend yield of Franklin Real Estate Securities Fund is 6.11%.
When does Franklin Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Real Estate Securities Fund is estimated for 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 5-year dividend growth of 51.52%.
What is the dividend of Franklin Real Estate Securities Fund?▼
The latest recorded dividend from Franklin Real Estate Securities Fund was $0.01 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 June 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 June 22, 2026.
What was the dividend of Franklin Real Estate Securities Fund in 2025?▼
Franklin Real Estate Securities Fund has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.