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Franklin S&P 500 Index Fund A (US52469H7272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.51
-$0.35-0.58% Tuesday 00:00
Dividend Yield
0.85%
Dividend amount
$0.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin S&P 500 Index Fund A (US52469H7272.FUND) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.51 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 A (US52469H7272.FUND) is 0.85%.

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
$0.41
-18.18%
16 Dec 2025
$0.41
-18.18%
$0.51
+40.98%
17 Dec 2024
$0.51
+40.98%
$0.36
-70.31%
15 Dec 2023
$0.36
-70.31%
$1.21
-37.3%
15 Dec 2022
$1.21
+370.95%
$1.93
+3.45%
22 Dec 2021
$0.26
-84.64%
03 Dec 2021
$1.67
+380.41%
$1.87
+21.21%
22 Dec 2020
$0.35
-77.05%
04 Dec 2020
$1.52
+280.18%
$1.54
-
18 Dec 2019
$0.40
-64.99%
05 Dec 2019
$1.14
-
10Y Growth
N/A
5Y Growth
3.54%
3Y Growth
-30.03%
1Y Growth
-18.18%

Community

FAQ

How much dividend does Franklin S&P 500 Index Fund A pay?▼
Franklin S&P 500 Index Fund A pays an annual dividend of $0.50 per share, with a dividend yield of 0.85%.
What is the dividend yield of Franklin S&P 500 Index Fund A?▼
The current dividend yield of Franklin S&P 500 Index Fund A is 0.85%.
When does Franklin S&P 500 Index Fund A pay dividends?▼
Franklin S&P 500 Index Fund A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Franklin S&P 500 Index Fund A?▼
The next dividend payment from Franklin S&P 500 Index Fund A is estimated for December 17, 2026.
How safe is the dividend of Franklin S&P 500 Index Fund A?▼
Franklin S&P 500 Index Fund A has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.54%.
What is the dividend of Franklin S&P 500 Index Fund A?▼
Franklin S&P 500 Index Fund A currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Franklin S&P 500 Index Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin S&P 500 Index Fund A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin S&P 500 Index Fund A pay the last dividend?▼
The last dividend payment from Franklin S&P 500 Index Fund A was made on December 16, 2025.
What was the dividend of Franklin S&P 500 Index Fund A in 2025?▼
In 2025, Franklin S&P 500 Index Fund A paid a total dividend of $0.41 per share.
In which currency does Franklin S&P 500 Index Fund A distribute the dividend?▼
Franklin S&P 500 Index Fund A distributes its dividends in USD.