FRDAX
Price:
$99.42
Market Cap:
$0
The fund invests at least 80% of its net assets in investments of companies that have paid consistently rising dividends. It invests predominantly in equity securities, primarily common stock. The fund may invest in companies of any size, across the entire market spectrum. It may invest up to 25% of its total assets in foreign securities.
Industry
Asset Management
IPO Date
2005-10-03
Stock Exchange
NASDAQ
Ticker
FRDAX
Dividends are a key part of long-term returns for investors, and Franklin Rising Dividends Fund (FRDAX) has a track record worth reviewing. Looking at dividend history for FRDAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-20
Dividend Yield
0.92%
Annual Dividend
$0.24
P/E Ratio
30.54
Payout Ratio
0
Dividend per Share
$0.91
EPS
3.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-20 | $0.24 | $0.24 | 2025-10-20 | |
| 2025-07-21 | $0.252 | $0.252 | 2025-07-21 | |
| 2025-04-21 | $0.2479 | $0.2479 | 2025-04-21 | |
| 2024-12-20 | $0.173 | $0.173 | ||
| 2024-10-21 | $0.269 | $0.269 | ||
| 2024-07-22 | $0.269 | $0.269 | ||
| 2024-04-22 | $0.284 | $0.284 | ||
| 2023-12-20 | $0.22 | $0.22 | ||
| 2023-10-20 | $0.298 | $0.298 | ||
| 2023-07-20 | $0.292 | $0.292 | ||
| 2023-04-20 | $0.282 | $0.282 |
The table below shows Franklin Rising Dividends Fund (FRDAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Rising Dividends Fund (FRDAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Franklin Rising Dividends Fund (FRDPX) | 0.01% |
| Parnassus Core Equity Fund (PRBLX) | 0.00% |
| Vanguard Tax-Managed Capital Appreciation Fund (VTCLX) | 0.01% |
| T. Rowe Price Value Fund (TRVLX) | 0.01% |
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FRDAX’s dividend yield?
What is the difference between regular and special dividends?
Has FRDAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FRDAX pay dividends?
What factors impact FRDAX's dividend payments?
Can dividends change over time?
What is FRDAX’s next dividend date?