Stock Events

Stock Events

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

$60.11
+$0.51+0.86% Friday 00:00
Dividend Yield
0.98%
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) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.59 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Franklin S&P 500 Index Fund D (US52469H7199.FUND) is 0.98%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Franklin S&P 500 Index Fund D pay?▼
Franklin S&P 500 Index Fund D pays an annual dividend of $0.59 per share, with a dividend yield of 0.98%.
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 0.98%.
When does Franklin S&P 500 Index Fund D pay dividends?▼
Franklin S&P 500 Index Fund D pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.42%.
What is the dividend of Franklin S&P 500 Index Fund D?▼
Franklin S&P 500 Index Fund D currently pays a dividend of $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?▼
In 2025, Franklin S&P 500 Index Fund D paid a total dividend of $0.51 per share.
In which currency does Franklin S&P 500 Index Fund D distribute the dividend?▼
Franklin S&P 500 Index Fund D distributes its dividends in USD.