Franklin Rising Dividends Fund
FRDAX
Price:
$94.34
Market Cap:
$0
This fund dedicates a minimum of 80% of its net capital to companies known for consistently increasing their dividend distributions. Its portfolio is predominantly composed of equity instruments, with common stock being the primary focus. The fund possesses the flexibility to invest in companies of varying market capitalizations, spanning the entire market landscape. Furthermore, up to 25% of its total holdings can be allocated to international securities.
Industry
Asset Management
IPO Date
2005-10-03
Stock Exchange
NASDAQ
Ticker
FRDAX
FRDAX Dividend History Overview
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
2026-04-20
Dividend Yield
10.03%
Annual Dividend
$0.21
P/E Ratio
29.41
Payout Ratio
0
Dividend per Share
$9.46
EPS
3.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-20 | $0.215 | $0.215 | 2026-04-20 | |
| 2025-12-22 | $8.757 | $8.757 | 2025-12-22 | |
| 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 | $8.4578 | $8.4578 | 2024-12-20 | 2024-12-19 |
| 2024-10-21 | $0.2692 | $0.2692 | 2024-10-21 | 2024-10-18 |
| 2024-07-22 | $0.2685 | $0.2685 | 2024-07-22 | |
| 2024-04-22 | $0.284 | $0.284 | 2024-04-22 | 2024-04-19 |
| 2023-12-20 | $3.4095 | $3.4095 | 2023-12-20 | |
| 2023-10-20 | $0.2978 | $0.2978 | 2023-10-20 |
Franklin Rising Dividends Fund (FRDAX) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
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?