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Franklin Rising Dividends Fund Advisor Class (US3538258050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$96.90
-$0.68-0.7% Tuesday 00:00
Dividend Yield
9.7%
Dividend amount
$0.23
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Franklin Rising Dividends Fund Advisor Class (US3538258050.FUND) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be $0.24 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Franklin Rising Dividends Fund Advisor Class (US3538258050.FUND) is 9.7%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.44
-0.55%
20 Jul 2026
$0.23
+8.05%
20 Apr 2026
$0.22
-97.54%
$9.50
+2.34%
22 Dec 2025
$8.76
+3,548.75%
20 Oct 2025
$0.24
-4.76%
21 Jul 2025
$0.25
+1.65%
21 Apr 2025
$0.25
-97.07%
$9.28
+172.17%
20 Dec 2024
$8.46
+3,041.83%
21 Oct 2024
$0.27
+0.26%
22 Jul 2024
$0.27
-5.46%
22 Apr 2024
$0.28
-
$3.41
-
20 Dec 2023
$3.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.36%

Community

FAQ

How much dividend does Franklin Rising Dividends Fund Advisor Class pay?▼
Franklin Rising Dividends Fund Advisor Class pays an annual dividend of $9.40 per share, with a dividend yield of 9.7%.
What is the dividend yield of Franklin Rising Dividends Fund Advisor Class?▼
The current dividend yield of Franklin Rising Dividends Fund Advisor Class is 9.7%.
When does Franklin Rising Dividends Fund Advisor Class pay dividends?▼
Franklin Rising Dividends Fund Advisor Class pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Franklin Rising Dividends Fund Advisor Class?▼
The next dividend payment from Franklin Rising Dividends Fund Advisor Class is estimated for October 20, 2026.
How safe is the dividend of Franklin Rising Dividends Fund Advisor Class?▼
Franklin Rising Dividends Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Rising Dividends Fund Advisor Class?▼
Franklin Rising Dividends Fund Advisor Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Franklin Rising Dividends Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Rising Dividends Fund Advisor Class, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin Rising Dividends Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Rising Dividends Fund Advisor Class was made on July 20, 2026.
What was the dividend of Franklin Rising Dividends Fund Advisor Class in 2025?▼
In 2025, Franklin Rising Dividends Fund Advisor Class paid a total dividend of $9.50 per share.
In which currency does Franklin Rising Dividends Fund Advisor Class distribute the dividend?▼
Franklin Rising Dividends Fund Advisor Class distributes its dividends in USD.