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Franklin Biotechnology Discovery Fund Advisor Class (US3547133989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$193.37
-$0.76-0.39%Friday 00:00
Dividend Yield
9.43%
Dividend amount
$18.23
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Biotechnology Discovery Fund Advisor Class (US3547133989.FUND) 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 current dividend yield of Franklin Biotechnology Discovery Fund Advisor Class (US3547133989.FUND) is 9.43%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.23
+55.01%
Dec 22, 2025
$18.23
+55.01%
$11.76
+2,725.05%
Dec 20, 2024
$11.76
+2,725.05%
$0.42
-97.7%
Dec 20, 2022
$0.42
-97.7%
$18.08
-27.21%
Dec 15, 2021
$18.08
-27.21%
$24.84
+75.39%
Dec 15, 2020
$24.84
+75.39%
$14.16
+211.33%
Dec 16, 2019
$14.16
+211.33%
$4.55
+26.49%
Dec 17, 2018
$4.55
+26.49%
$3.60
-42.76%
Dec 15, 2017
$3.60
-42.76%
$6.28
-54.39%
Dec 15, 2016
$6.28
-54.39%
$13.78
-
Dec 15, 2015
$13.78
-
10Y Growth
2.84%
5Y Growth
-6%
3Y Growth
252.48%
1Y Growth
55.01%

Community

FAQs

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 9.43%.
What is the dividend yield of Franklin Biotechnology Discovery Fund Advisor Class?▼
The current dividend yield of Franklin Biotechnology Discovery Fund Advisor Class is 9.43%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6%.
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.