FRDAX
Franklin Rising Dividends Fund Advisor Class
$101.09
Franklin Rising Dividends Fund Advisor Class (FRDAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.225
- Dividend Yield
- 9.67%
- Dividend Growth (TTM)
- +2.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Oct 20, 2026
Oct 20, 2026
Quarterly
Forward yield
0.89%
0.89%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $3.4095 |
| Apr 22, 2024 | $0.284 |
| Jul 22, 2024 | $0.2685 |
| Oct 21, 2024 | $0.2692 |
| Dec 20, 2024 | $8.4578 |
| Apr 21, 2025 | $0.2479 |
| Jul 21, 2025 | $0.252 |
| Oct 20, 2025 | $0.24 |
| Dec 22, 2025 | $8.757 |
| Apr 20, 2026 | $0.215 |
| Jul 20, 2026 | $0.2323 |
| Oct 20, 2026 | $0.225 |
FRDAX Dividend Yield Range
FRDAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 19, 2026 | Oct 20, 2026 | Quarterly | $0.23 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 20, 2026 | Quarterly | $0.23 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 20, 2026 | Quarterly | $0.22 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Not Available | $8.76 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | Quarterly | $0.24 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 21, 2025 | Quarterly | $0.25 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 21, 2025 | Quarterly | $0.25 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Not Available | $8.46 |
| Oct 21, 2024 | Oct 18, 2024 | Oct 21, 2024 | Quarterly | $0.27 |
| Jul 22, 2024 | Jul 19, 2024 | Jul 22, 2024 | Quarterly | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.23 | Oct 20, 2026 | Oct 19, 2026 | Quarterly |
| Jul 20, 2026 | $0.23 | Jul 20, 2026 | Jul 17, 2026 | Quarterly |
| Apr 20, 2026 | $0.22 | Apr 20, 2026 | Apr 17, 2026 | Quarterly |
| Dec 22, 2025 | $8.76 | Dec 22, 2025 | Dec 19, 2025 | Not Available |
| Oct 20, 2025 | $0.24 | Oct 20, 2025 | Oct 17, 2025 | Quarterly |
| Jul 21, 2025 | $0.25 | Jul 21, 2025 | Jul 18, 2025 | Quarterly |
| Apr 21, 2025 | $0.25 | Apr 21, 2025 | Apr 17, 2025 | Quarterly |
| Dec 20, 2024 | $8.46 | Dec 20, 2024 | Dec 19, 2024 | Not Available |
| Oct 21, 2024 | $0.27 | Oct 21, 2024 | Oct 18, 2024 | Quarterly |
| Jul 22, 2024 | $0.27 | Jul 22, 2024 | Jul 19, 2024 | Quarterly |
The table shows Franklin Rising Dividends Fund Advisor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
FRDAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6723 |
| 2025 | 4 | $9.4969 |
| 2024 | 4 | $9.2795 |
| 2023 | 4 | $4.281 |
| 2022 | 4 | $0.9771 |
| 2021 | 4 | $4.5073 |
| 2020 | 4 | $0.8303 |
| 2019 | 4 | $2.2586 |
| 2018 | 4 | $3.033 |
| 2017 | 4 | $2.2192 |
| 2016 | 4 | $2.093 |
| 2015 | 4 | $2.6611 |
| 2014 | 4 | $0.7229 |
| 2013 | 1 | $0.5201 |
| 2012 | 1 | $0.6389 |
| 2011 | 1 | $0.4849 |
| 2010 | 1 | $0.4347 |
| 2009 | 1 | $0.1819 |
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 Rising Dividends Fund Advisor Class pay dividends?
Yes, FRDAX has paid a dividend within the past 12 months. FRDAX pays dividends quarterly.
How much is Franklin Rising Dividends Fund Advisor Class's dividend?
FRDAX’s most recent dividend was $0.225 per share. FRDAX’s annual dividend yield is 9.67%.
When is Franklin Rising Dividends Fund Advisor Class ex-dividend date?
Franklin Rising Dividends Fund Advisor Class’s last ex-dividend date was Oct 20, 2026. Shareholders who own FRDAX shares before this date received a dividend of $0.225 per share on Oct 20, 2026. FRDAX’s next ex-dividend date has not been announced yet.
When is Franklin Rising Dividends Fund Advisor Class dividend payment date?
Franklin Rising Dividends Fund Advisor Class’s last dividend payment date was Oct 20, 2026. Shareholders who own FRDAX shares before Oct 20, 2026 received $0.225 per share.
