Franklin Real Estate Securities Fund Advisor Class (FRLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.12
-$0.17-0.93% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | -0.09% | ||
22 Sep 2026 | $0.09 | - | |
22 Jun 2026 | $0.02 | -97.47% | |
| $1.10 | -46% | ||
22 Dec 2025 | $0.98 | +1,004.17% | |
22 Sep 2025 | $0.09 | +244.19% | |
20 Jun 2025 | $0.03 | +26.47% | |
| $2.03 | +111.66% | ||
20 Dec 2024 | $1.79 | +1,467.05% | |
20 Dec 2024 | $0.02 | -98.86% | |
20 Sep 2024 | $0.11 | +18.61% | |
20 Jun 2024 | $0.10 | +923.4% | |
20 Mar 2024 | $0.01 | -95.14% | |
| $0.96 | +42.8% | ||
20 Dec 2023 | $0.19 | -65% | |
20 Dec 2023 | $0.55 | +476.83% | |
20 Sep 2023 | $0.10 | -7.08% | |
20 Jun 2023 | $0.10 | +675.19% | |
20 Mar 2023 | $0.01 | -90.78% | |
| $0.67 | -48.76% | ||
20 Dec 2022 | $0.14 | +265.32% | |
15 Dec 2022 | $0.04 | -61.84% | |
15 Dec 2022 | $0.37 | +839.49% | |
20 Sep 2022 | $0.10 | +721.43% | |
21 Jun 2022 | $0.01 | - | |
10Y Growth
7.22%
5Y Growth
44.15%
3Y Growth
44.29%
1Y Growth
-43.25%
Community
FAQ
How much dividend does Franklin Real Estate Securities Fund Advisor Class pay?▼
Franklin Real Estate Securities Fund Advisor Class pays an annual dividend of $1.09 per share, with a dividend yield of 6.04%.
What is the dividend yield of Franklin Real Estate Securities Fund Advisor Class?▼
The current dividend yield of Franklin Real Estate Securities Fund Advisor Class is 6.04%.
When does Franklin Real Estate Securities Fund Advisor Class pay dividends?▼
Franklin Real Estate Securities Fund Advisor Class pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Real Estate Securities Fund Advisor Class?▼
The next dividend payment from Franklin Real Estate Securities Fund Advisor Class is estimated for September 22, 2026.
How safe is the dividend of Franklin Real Estate Securities Fund Advisor Class?▼
Franklin Real Estate Securities Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.15%.
What is the dividend of Franklin Real Estate Securities Fund Advisor Class?▼
Franklin Real Estate Securities Fund Advisor Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Real Estate Securities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Real Estate Securities Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Real Estate Securities Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Real Estate Securities Fund Advisor Class was made on June 22, 2026.
What was the dividend of Franklin Real Estate Securities Fund Advisor Class in 2025?▼
In 2025, Franklin Real Estate Securities Fund Advisor Class paid a total dividend of $1.10 per share.
In which currency does Franklin Real Estate Securities Fund Advisor Class distribute the dividend?▼
Franklin Real Estate Securities Fund Advisor Class distributes its dividends in USD.