Franklin Real Estate Securities Fund Class C (FRRSX)
Market Open
10 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 24
-0.21
-1.2766%
$
424.15M Market Cap
0.66% Div Yield
0 Volume
$ 16.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $1.73 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.05 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.7 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.05 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 20 Jun 2023 | $0.06 | 20 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.41 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 20 Sep 2022 | $0.06 | 20 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 15 Dec 2021 | $1.19 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 15 Dec 2020 | $1.33 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 15 Sep 2020 | $0.03 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Dec 2019 | $3.34 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.01 | 18 Sep 2019 | 13 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 17 Jun 2019 | $0.01 | 19 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 17 Dec 2018 | $0.87 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 17 Sep 2018 | $0.03 | 19 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 15 Dec 2017 | $2.19 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.03 | 19 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0 | 19 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Dec 2016 | $0.55 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.02 | 19 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.18 | 17 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.06 | 17 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.07 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.02 | 17 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.06 | 17 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.02 | 18 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.04 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.01 | 17 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.07 | 18 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.01 | 19 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.03 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.02 | 18 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.05 | 19 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.03 | 19 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 17 Dec 2012 | $0.01 | 19 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 17 Sep 2012 | $0.01 | 19 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 15 Sep 2011 | $0.01 | 19 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 15 Sep 2010 | $0.03 | 17 Sep 2010 | 14 Sep 2010 | - | Quarterly |
| | 15 Jun 2010 | $0.01 | 17 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.07 | 17 Dec 2009 | 14 Dec 2009 | - | Quarterly |
| | 15 Sep 2009 | $0.06 | 17 Sep 2009 | 14 Sep 2009 | - | Quarterly |
| | 15 Jun 2009 | $0.01 | 17 Jun 2009 | 12 Jun 2009 | - | Quarterly |
| | 15 Dec 2008 | $1 | 17 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 15 Sep 2008 | $0.11 | 17 Sep 2008 | 12 Sep 2008 | - | Quarterly |
| | 16 Jun 2008 | $0.1 | 18 Jun 2008 | 13 Jun 2008 | - | Quarterly |
| | 17 Mar 2008 | $0.05 | 19 Mar 2008 | 14 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $1.34 | 19 Dec 2007 | 14 Dec 2007 | - | Quarterly |
| | 17 Sep 2007 | $0.11 | 19 Sep 2007 | 14 Sep 2007 | - | Quarterly |
| | 15 Jun 2007 | $0.08 | 19 Jun 2007 | 14 Jun 2007 | - | Quarterly |
| | 15 Mar 2007 | $0 | 19 Mar 2007 | 14 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $4.57 | 19 Dec 2006 | 14 Dec 2006 | - | Quarterly |
| | 15 Sep 2006 | $0.03 | 19 Sep 2006 | 14 Sep 2006 | - | Quarterly |
| | 15 Jun 2006 | $0.11 | 19 Jun 2006 | 14 Jun 2006 | - | Quarterly |
| | 15 Dec 2005 | $3.74 | 19 Dec 2005 | 14 Dec 2005 | - | Quarterly |
| | 15 Sep 2005 | $0.1 | 19 Sep 2005 | 14 Sep 2005 | - | Quarterly |
| | 15 Jun 2005 | $0.07 | 17 Jun 2005 | 14 Jun 2005 | - | Quarterly |
| | 11 Mar 2005 | $0.01 | 15 Mar 2005 | 10 Mar 2005 | - | Quarterly |
| | 15 Dec 2004 | $1.6 | 17 Dec 2004 | 14 Dec 2004 | - | Quarterly |
| | 15 Sep 2004 | $0.06 | 17 Sep 2004 | 14 Sep 2004 | - | Quarterly |
| | 15 Jun 2004 | $0.13 | 17 Jun 2004 | 14 Jun 2004 | - | Quarterly |
| | 15 Dec 2003 | $0.24 | 17 Dec 2003 | 12 Dec 2003 | - | Quarterly |
| | 15 Sep 2003 | $0.13 | 17 Sep 2003 | 12 Sep 2003 | - | Quarterly |
| | 16 Jun 2003 | $0.13 | 18 Jun 2003 | 13 Jun 2003 | - | Quarterly |
| | 13 Dec 2002 | $0.23 | 17 Dec 2002 | 12 Dec 2002 | - | Quarterly |
| | 16 Sep 2002 | $0.14 | 18 Sep 2002 | 13 Sep 2002 | - | Quarterly |
| | 14 Jun 2002 | $0.17 | 18 Jun 2002 | 13 Jun 2002 | - | Quarterly |
| | 15 Mar 2002 | $0.02 | 19 Mar 2002 | 14 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $0.22 | 18 Dec 2001 | 13 Dec 2001 | - | Quarterly |
| | 17 Sep 2001 | $0.14 | 19 Sep 2001 | 14 Sep 2001 | - | Quarterly |
| | 15 Jun 2001 | $0.12 | 19 Jun 2001 | 14 Jun 2001 | - | Other |
FRRSX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRRSX is 0.66%, based on the most recent dividend payment and the current stock price of $16.24 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Franklin Real Estate Securities Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 1.732 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 4.72%, reflecting the FRRSX's commitment to rewarding shareholders.
How can I track FRRSX dividends?
You can easily track FRRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
