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Franklin S&P 500 Index Fund D (US52469H7199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.84
+$0.20+0.33%Thursday 00:00
Dividend Yield
0.97%
Dividend amount
$0.51
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin S&P 500 Index Fund D (US52469H7199.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin S&P 500 Index Fund D was $0.51 per share. Last ex-date: December 16, 2025. The last dividend payment from Franklin S&P 500 Index Fund D was made on December 16, 2025. The next dividend payment from Franklin S&P 500 Index Fund D is estimated for December 17, 2026. Estimated next dividend amount: $0.59. The current dividend yield of Franklin S&P 500 Index Fund D is 0.97%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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
$0.51
-13.54%
Dec 16, 2025
$0.51
-13.54%
$0.59
+39.06%
Dec 17, 2024
$0.59
+39.06%
$0.42
-66.98%
Dec 15, 2023
$0.42
-66.98%
$1.28
-36.12%
Dec 15, 2022
$1.28
+293.06%
$2.00
+3.9%
Dec 22, 2021
$0.32
-80.59%
Dec 3, 2021
$1.67
+312.63%
$1.92
+20.85%
Dec 22, 2020
$0.41
-73.28%
Dec 4, 2020
$1.52
+236.41%
$1.59
-
Dec 18, 2019
$0.45
-60.44%
Dec 5, 2019
$1.14
-
10Y Growth
0%
5Y Growth
-23.42%
3Y Growth
-26.51%
1Y Growth
-13.54%

Community

FAQs

How much dividend does Franklin S&P 500 Index Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin S&P 500 Index Fund D is $0.59 per share.
What is the dividend yield of Franklin S&P 500 Index Fund D?▼
The current dividend yield of Franklin S&P 500 Index Fund D is 0.97%.
When does Franklin S&P 500 Index Fund D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin S&P 500 Index Fund D is estimated for December 17, 2026.
When is the next dividend from Franklin S&P 500 Index Fund D?▼
The next dividend payment from Franklin S&P 500 Index Fund D is estimated for December 17, 2026.
How safe is the dividend of Franklin S&P 500 Index Fund D?▼
Franklin S&P 500 Index Fund D has paid a dividend for 6 consecutive years, with 5-year dividend growth of 23.42%.
What is the dividend of Franklin S&P 500 Index Fund D?▼
The latest recorded dividend from Franklin S&P 500 Index Fund D was $0.51 per share.
When did I have to buy the shares of Franklin S&P 500 Index Fund D to receive the previous dividend?▼
To receive the previous dividend from Franklin S&P 500 Index Fund D, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin S&P 500 Index Fund D pay the last dividend?▼
The last dividend payment from Franklin S&P 500 Index Fund D was made on December 16, 2025.
What was the dividend of Franklin S&P 500 Index Fund D in 2025?▼
Franklin S&P 500 Index Fund D has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.