Franklin Real Estate Securities Fund Class R6 (FSERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.51
-$0.17-0.96%Wednesday 00:00
Dividend Yield
6.42%
Dividend amount
$0.04
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Franklin Real Estate Securities Fund Class R6 (FSERX). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Real Estate Securities Fund Class R6 was $0.04 per share. Last ex-date: June 22, 2026. The last dividend payment from Franklin Real Estate Securities Fund Class R6 was made on June 22, 2026. The next dividend payment from Franklin Real Estate Securities Fund Class R6 is estimated for December 22, 2026. Estimated next dividend amount: $0.99. The current dividend yield of Franklin Real Estate Securities Fund Class R6 is 6.42%.

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.

DateAmountChange
· YTD$0.04
-
Jun 22, 2026
$0.04
-96.03%
$1.12
-45.43%
Dec 22, 2025
$0.99
+936.9%
Sep 22, 2025
$0.10
+144.62%
Jun 20, 2025
$0.04
-97.81%
$2.06
+105.03%
Dec 20, 2024
$0.02
-84.05%
Dec 20, 2024
$1.78
+8,629.41%
Sep 20, 2024
$0.13
+14.81%
Jun 20, 2024
$0.11
+498.92%
Mar 20, 2024
$0.02
-96.63%
$1.00
+40.62%
Dec 20, 2023
$0.21
+93.73%
Dec 20, 2023
$0.55
+166.83%
Sep 20, 2023
$0.11
-7.2%
Jun 20, 2023
$0.12
+412%
Mar 20, 2023
$0.02
-85.77%
$0.71
-46.68%
Dec 20, 2022
$0.16
-57.4%
Dec 15, 2022
$0.04
-65.08%
Dec 15, 2022
$0.37
+839.49%
Sep 20, 2022
$0.11
+249.07%
Jun 21, 2022
$0.03
-
$1.34
-14.9%
Dec 15, 2021
$0.13
+89.86%
10Y Growth
5.64%
5Y Growth
43.12%
3Y Growth
36.69%
1Y Growth
-46.3%

Community

FAQs

How much dividend does Franklin Real Estate Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Real Estate Securities Fund Class R6 is $1.12 per share.
What is the dividend yield of Franklin Real Estate Securities Fund Class R6?▼
The current dividend yield of Franklin Real Estate Securities Fund Class R6 is 6.42%.
When does Franklin Real Estate Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Real Estate Securities Fund Class R6 is estimated for December 22, 2026.
When is the next dividend from Franklin Real Estate Securities Fund Class R6?▼
The next dividend payment from Franklin Real Estate Securities Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Franklin Real Estate Securities Fund Class R6?▼
Franklin Real Estate Securities Fund Class R6 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 43.12%.
What is the dividend of Franklin Real Estate Securities Fund Class R6?▼
The latest recorded dividend from Franklin Real Estate Securities Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Franklin Real Estate Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Real Estate Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Real Estate Securities Fund Class R6 was made on June 22, 2026.
What was the dividend of Franklin Real Estate Securities Fund Class R6 in 2025?▼
Franklin Real Estate Securities Fund Class R6 has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.