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Franklin Growth Series Class R (US3534967308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$139.67
-$0.90-0.64% Thursday 00:00
Dividend Yield
13.76%
Dividend amount
$19.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Growth Series Class R (US3534967308.FUND) dividends are paid annual. The latest dividend per share was $19.35 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $19.35 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Growth Series Class R (US3534967308.FUND) is 13.76%.

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
$19.35
+74.56%
22 Dec 2025
$19.35
+74.56%
$11.08
+48.7%
20 Dec 2024
$11.08
+48.7%
$7.45
-30.43%
20 Dec 2023
$7.45
-30.43%
$10.71
-22.48%
15 Dec 2022
$10.71
-22.48%
$13.82
+30.2%
01 Dec 2021
$13.82
+30.2%
$10.61
+73.26%
01 Dec 2020
$10.61
+73.26%
$6.13
+417.07%
02 Dec 2019
$6.13
+417.07%
$1.18
-50.31%
03 Dec 2018
$1.18
-50.31%
$2.38
-11.73%
01 Dec 2017
$2.38
-11.73%
$2.70
-
01 Dec 2016
$2.70
-
10Y Growth
N/A
5Y Growth
12.76%
3Y Growth
21.78%
1Y Growth
74.56%

Community

FAQ

How much dividend does Franklin Growth Series Class R pay?▼
Franklin Growth Series Class R pays an annual dividend of $19.22 per share, with a dividend yield of 13.76%.
What is the dividend yield of Franklin Growth Series Class R?▼
The current dividend yield of Franklin Growth Series Class R is 13.76%.
When does Franklin Growth Series Class R pay dividends?▼
Franklin Growth Series Class R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Growth Series Class R?▼
The next dividend payment from Franklin Growth Series Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Growth Series Class R?▼
Franklin Growth Series Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.76%.
What is the dividend of Franklin Growth Series Class R?▼
Franklin Growth Series Class R currently pays a dividend of $19.35 per share.
When did I have to buy the shares of Franklin Growth Series Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Growth Series Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Growth Series Class R pay the last dividend?▼
The last dividend payment from Franklin Growth Series Class R was made on December 22, 2025.
What was the dividend of Franklin Growth Series Class R in 2025?▼
In 2025, Franklin Growth Series Class R paid a total dividend of $19.35 per share.
In which currency does Franklin Growth Series Class R distribute the dividend?▼
Franklin Growth Series Class R distributes its dividends in USD.