FKDNX
Franklin Dynatech Fund Class A
$177.72
Franklin Dynatech Fund Class A (FKDNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 22, 2025
- Dividend Amount Per Share
- $20.801
- Dividend Yield
- 11.04%
- Dividend Growth (TTM)
- +838.1%
Payment date
Dec 22, 2025
Dec 22, 2025
Not Available
Forward yield
11.70%
11.70%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2011 | $0.6484 |
| Dec 02, 2013 | $1.8063 |
| Dec 01, 2014 | $1.6142 |
| Dec 01, 2015 | $1.2027 |
| Dec 01, 2016 | $1.6945 |
| Dec 01, 2017 | $1.1554 |
| Dec 03, 2018 | $1.9118 |
| Dec 02, 2019 | $0.6598 |
| Dec 01, 2021 | $2.2173 |
| Dec 22, 2025 | $20.8014 |
FKDNX Dividend Yield Range
FKDNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Not Available | $20.80 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | Not Available | $2.22 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | Annually | $0.66 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 06, 2018 | Annually | $1.91 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | Annually | $1.16 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | Annually | $1.69 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 03, 2015 | Annually | $1.20 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | Annually | $1.61 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 04, 2013 | Annually | $1.81 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | Not Available | $0.65 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 22, 2025 | $20.80 | Dec 22, 2025 | Dec 19, 2025 | Not Available |
| Dec 01, 2021 | $2.22 | Dec 01, 2021 | Nov 30, 2021 | Not Available |
| Dec 02, 2019 | $0.66 | Dec 04, 2019 | Nov 29, 2019 | Annually |
| Dec 03, 2018 | $1.91 | Dec 06, 2018 | Nov 30, 2018 | Annually |
| Dec 01, 2017 | $1.16 | Dec 05, 2017 | Nov 30, 2017 | Annually |
| Dec 01, 2016 | $1.69 | Dec 05, 2016 | Nov 30, 2016 | Annually |
| Dec 01, 2015 | $1.20 | Dec 03, 2015 | Nov 30, 2015 | Annually |
| Dec 01, 2014 | $1.61 | Dec 03, 2014 | Nov 28, 2014 | Annually |
| Dec 02, 2013 | $1.81 | Dec 04, 2013 | Nov 29, 2013 | Annually |
| Dec 01, 2011 | $0.65 | Dec 05, 2011 | Nov 30, 2011 | Not Available |
The table shows Franklin Dynatech Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
FKDNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $20.8014 |
| 2021 | 1 | $2.2173 |
| 2019 | 1 | $0.6598 |
| 2018 | 1 | $1.9118 |
| 2017 | 1 | $1.1554 |
| 2016 | 1 | $1.6945 |
| 2015 | 1 | $1.2027 |
| 2014 | 1 | $1.6142 |
| 2013 | 1 | $1.8063 |
| 2011 | 1 | $0.6484 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Franklin Dynatech Fund Class A pay dividends?
Yes, FKDNX has paid a dividend within the past 12 months. FKDNX pays dividends annually.
How much is Franklin Dynatech Fund Class A's dividend?
FKDNX’s most recent dividend was $20.801 per share. FKDNX’s annual dividend yield is 11.04%.
When is Franklin Dynatech Fund Class A ex-dividend date?
Franklin Dynatech Fund Class A’s last ex-dividend date was Dec 22, 2025. Shareholders who own FKDNX shares before this date received a dividend of $20.801 per share on Dec 22, 2025. FKDNX’s next ex-dividend date has not been announced yet.
When is Franklin Dynatech Fund Class A dividend payment date?
Franklin Dynatech Fund Class A’s last dividend payment date was Dec 22, 2025. Shareholders who own FKDNX shares before Dec 22, 2025 received $20.801 per share.
