Franklin Growth Fund (FRGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$116.59
+$1.25+1.08% Friday 00:00
Dividend Yield
16.6%
Dividend amount
$19.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Growth Fund (FRGSX) 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 (FRGSX) is 16.6%.

Upcoming

Past

DateAmountChange
$19.35
-12.72%
22 Dec 2025
$19.35
+74.56%
$22.17
+197.4%
20 Dec 2024
$11.08
+48.7%
20 Dec 2024
$11.08
-
$7.45
-30.43%
20 Dec 2023
$7.45
-30.43%
$10.71
-22.48%
15 Dec 2022
$10.71
-22.15%
$13.82
+30.2%
01 Dec 2021
$0.06
-99.45%
01 Dec 2021
$13.76
+23,304.42%
$10.61
+77.08%
01 Dec 2020
$10.61
+77.08%
$5.99
+474.44%
04 Dec 2019
$5.99
-
$1.04
-53.7%
06 Dec 2018
$1.04
-53.7%
$2.25
-9.71%
05 Dec 2017
$2.25
-9.71%
$2.50
-47.39%
05 Dec 2016
$2.50
+5.22%
$4.74
+3,735.57%
03 Dec 2015
$2.37
-
03 Dec 2015
$2.37
-
$0.12
+84.08%
05 Dec 2011
$0.12
-
$0.07
+200%
03 Dec 2009
$0.07
+200%
$0.02
-50.44%
03 Dec 2008
$0.02
-
$0.05
-97.49%
05 Dec 2001
$0.05
-97.15%
$1.80
+273.33%
05 Dec 2000
$0.13
+62.2%
05 Dec 2000
$0.08
-68.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.56%

Community

FAQ

How much dividend does Franklin Growth Fund pay?▼
Franklin Growth Fund pays an annual dividend of $19.35 per share, with a dividend yield of 16.6%.
What is the dividend yield of Franklin Growth Fund?▼
The current dividend yield of Franklin Growth Fund is 16.6%.
When does Franklin Growth Fund pay dividends?▼
Franklin Growth Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Growth Fund?▼
The next dividend payment from Franklin Growth Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Growth Fund?▼
Franklin Growth Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Growth Fund?▼
Franklin Growth Fund currently pays a dividend of $19.35 per share.
When did I have to buy the shares of Franklin Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Growth Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Growth Fund pay the last dividend?▼
The last dividend payment from Franklin Growth Fund was made on December 22, 2025.
What was the dividend of Franklin Growth Fund in 2025?▼
In 2025, Franklin Growth Fund paid a total dividend of $19.35 per share.
In which currency does Franklin Growth Fund distribute the dividend?▼
Franklin Growth Fund distributes its dividends in USD.