Franklin Real Estate Securities Fund (FRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.49
+$0.02+0.13%Friday 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 | $0.08 | - | |
Sep 21, 2026 | $0.08 | -91.64% | |
| $0.98 | -47.6% | ||
Dec 22, 2025 | $0.93 | +1,804.9% | |
Sep 22, 2025 | $0.05 | -97.17% | |
| $1.87 | +131.44% | ||
Dec 20, 2024 | $1.73 | +8,387.75% | |
Dec 20, 2024 | $0.02 | -70.26% | |
Sep 20, 2024 | $0.07 | +26.1% | |
Jun 20, 2024 | $0.05 | - | |
| $0.81 | +45.62% | ||
Dec 20, 2023 | $0.14 | +166.85% | |
Dec 20, 2023 | $0.55 | +285.62% | |
Sep 20, 2023 | $0.05 | -11.24% | |
Jun 20, 2023 | $0.06 | - | |
| $0.56 | -53.14% | ||
Dec 20, 2022 | $0.09 | -75.53% | |
Dec 15, 2022 | $0.04 | -28.05% | |
Dec 15, 2022 | $0.37 | +839.49% | |
Sep 20, 2022 | $0.05 | - | |
| $1.19 | -12.89% | ||
Dec 15, 2021 | $0.09 | - | |
Dec 15, 2021 | $0.13 | +40.38% | |
Dec 15, 2021 | $0.97 | +674.66% | |
| $1.36 | -59.89% | ||
Dec 15, 2020 | $0.04 | +15.32% | |
Dec 15, 2020 | $1.29 | +3,261.46% | |
10Y Growth
11.83%
5Y Growth
92.36%
3Y Growth
70.24%
1Y Growth
-43.2%
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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 $1.01 per share.
What is the dividend yield of Franklin Real Estate Securities Fund?▼
The current dividend yield of Franklin Real Estate Securities Fund is 6.53%.
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 92.36%.
What is the dividend of Franklin Real Estate Securities Fund?▼
The latest recorded dividend from Franklin Real Estate Securities Fund was $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 21, 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 21, 2026.
What was the dividend of Franklin Real Estate Securities Fund in 2025?▼
Franklin Real Estate Securities Fund has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.