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Stock Events

Franklin Biotechnology Discovery Fund Advisor Class (FTDZX) Dividend 2026

$183.15
-$3.11-1.67% Friday 00:00
Dividend Yield
9.95%
Dividend amount
$18.23
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Biotechnology Discovery Fund Advisor Class (FTDZX) dividends are paid annual. The latest dividend per share was $18.23 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $18.23 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Franklin Biotechnology Discovery Fund Advisor Class (FTDZX) is 9.95%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.23
+17.05%
22 Dec 2025
$18.23
+377.92%
$15.58
+3,641.36%
20 Dec 2024
$11.76
-
20 Dec 2024
$3.81
-67.56%
$0.42
-97.7%
20 Dec 2022
$0.42
-64.77%
$18.08
-27.21%
15 Dec 2021
$1.18
-91.82%
15 Dec 2021
$15.49
+996.91%
15 Dec 2021
$1.41
-86.41%
$24.84
+75.39%
15 Dec 2020
$10.39
-
15 Dec 2020
$14.45
+39.06%
$14.16
+211.33%
18 Dec 2019
$14.16
-
$4.55
+26.49%
19 Dec 2018
$2.21
-
19 Dec 2018
$2.34
+6.16%
$3.6
-42.76%
19 Dec 2017
$1.09
-74.11%
19 Dec 2017
$2.51
+130.51%
$6.28
-54.39%
19 Dec 2016
$4.2
+102.02%
19 Dec 2016
$2.08
-
$13.78
+106.62%
17 Dec 2015
$3.82
-
17 Dec 2015
$9.96
+160.83%
$6.67
-24.17%
17 Dec 2014
$2.94
-
17 Dec 2014
$3.73
+26.76%
10Y Growth
24.24%
5Y Growth
66.79%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Biotechnology Discovery Fund Advisor Class pay?▼
Franklin Biotechnology Discovery Fund Advisor Class pays an annual dividend of $18.23 per share, with a dividend yield of 9.95%.
What is the dividend yield of Franklin Biotechnology Discovery Fund Advisor Class?▼
The current dividend yield of Franklin Biotechnology Discovery Fund Advisor Class is 9.95%.
When does Franklin Biotechnology Discovery Fund Advisor Class pay dividends?▼
Franklin Biotechnology Discovery Fund Advisor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Biotechnology Discovery Fund Advisor Class?▼
The next dividend payment from Franklin Biotechnology Discovery Fund Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Franklin Biotechnology Discovery Fund Advisor Class?▼
Franklin Biotechnology Discovery Fund Advisor Class paid dividend every year within the last 1 years.
What is the dividend of Franklin Biotechnology Discovery Fund Advisor Class?▼
Franklin Biotechnology Discovery Fund Advisor Class currently pays a dividend of $18.23 per share.
When did I have to buy the shares of Franklin Biotechnology Discovery Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Biotechnology Discovery Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Biotechnology Discovery Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Biotechnology Discovery Fund Advisor Class was made on December 22, 2025.
What was the dividend of Franklin Biotechnology Discovery Fund Advisor Class in 2025?▼
In 2025, Franklin Biotechnology Discovery Fund Advisor Class paid a total dividend of $18.23 per share.
In which currency does Franklin Biotechnology Discovery Fund Advisor Class distribute the dividend?▼
Franklin Biotechnology Discovery Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer