Franklin Real Estate Securities Fund (FRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.81
-$0.13-0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -47.6% | ||
22 Dec 2025 | $0.93 | +1,804.9% | |
22 Sep 2025 | $0.05 | -97.17% | |
| $1.87 | +131.44% | ||
20 Dec 2024 | $1.73 | +8,387.75% | |
20 Dec 2024 | $0.02 | -70.26% | |
20 Sep 2024 | $0.07 | +26.1% | |
20 Jun 2024 | $0.05 | - | |
| $0.81 | +45.62% | ||
20 Dec 2023 | $0.14 | +166.85% | |
20 Dec 2023 | $0.55 | +285.62% | |
20 Sep 2023 | $0.05 | -11.24% | |
20 Jun 2023 | $0.06 | - | |
| $0.56 | -53.14% | ||
20 Dec 2022 | $0.09 | -75.53% | |
15 Dec 2022 | $0.04 | -28.05% | |
15 Dec 2022 | $0.37 | +839.49% | |
20 Sep 2022 | $0.05 | - | |
| $1.19 | -12.89% | ||
15 Dec 2021 | $0.09 | - | |
15 Dec 2021 | $0.13 | +40.38% | |
15 Dec 2021 | $0.97 | +674.66% | |
| $1.36 | -59.89% | ||
15 Dec 2020 | $0.04 | +15.32% | |
15 Dec 2020 | $1.29 | +3,261.46% | |
15 Sep 2020 | $0.03 | +16,550% | |
10Y Growth
11.57%
5Y Growth
68.79%
3Y Growth
68.27%
1Y Growth
-45.43%
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FAQ
How much dividend does Franklin Real Estate Securities Fund pay?▼
Franklin Real Estate Securities Fund pays an annual dividend of $1.47 per share, with a dividend yield of 9.32%.
What is the dividend yield of Franklin Real Estate Securities Fund?▼
The current dividend yield of Franklin Real Estate Securities Fund is 9.32%.
When does Franklin Real Estate Securities Fund pay dividends?▼
Franklin Real Estate Securities Fund pays dividends trimesterly. 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 68.79%.
What is the dividend of Franklin Real Estate Securities Fund?▼
Franklin Real Estate Securities Fund currently pays a dividend of $0.93 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 December 22, 2025.
When did Franklin Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Real Estate Securities Fund was made on December 22, 2025.
What was the dividend of Franklin Real Estate Securities Fund in 2025?▼
In 2025, Franklin Real Estate Securities Fund paid a total dividend of $0.98 per share.
In which currency does Franklin Real Estate Securities Fund distribute the dividend?▼
Franklin Real Estate Securities Fund distributes its dividends in USD.