Franklin Biotechnology Discovery Fund Class A (FBDIX)
Market Closed
14 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
202. 69
+0.97
+0.4809%
After Hours
$
-0.97 -0.4786% 201. 72
- Market Cap
0.66% Div Yield
0 Volume
$ 201.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $11.76 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2022 | $0.14 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 15 Dec 2021 | $17.68 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $24.84 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 16 Dec 2019 | $14.16 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $4.55 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $3.6 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $5.93 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $13.78 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $6.67 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $8.79 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.07 | 19 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 28 Dec 2011 | $9.82 | 30 Dec 2011 | 27 Dec 2011 | - | Other |
| | 15 Dec 2000 | $0.19 | 19 Dec 2000 | 14 Dec 2000 | - | Other |
| | 15 Dec 1999 | $0.06 | 28 Dec 1999 | 14 Dec 1999 | - | Other |
| | 15 Dec 1998 | $0.42 | 28 Dec 1998 | 14 Dec 1998 | - | Other |
| | 15 Dec 1997 | $0.05 | 26 Dec 1997 | 12 Dec 1997 | - | Other |
FBDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FBDIX is 0.66%, based on the most recent dividend payment and the current stock price of $202.69 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Franklin Biotechnology Discovery Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 11.761 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 22.70%, reflecting the FBDIX's commitment to rewarding shareholders.
How can I track FBDIX dividends?
You can easily track FBDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
