Franklin Genomic Advancement Fund logo

Franklin Genomic Advancement Fund (HELX)

Market Closed
2 Jul, 20:00
BATS BATS
$
40. 97
+0.44
+1.0733%
$
20.35M Market Cap
0.02% Div Yield
900 Volume
$ 40.53
Previous Close
Investors:
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Day Range
40.87 40.97
Year Range
26.99 40.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Genomic Advancement Fund logo
HELX Paid
Franklin Genomic Advancement Fund
8 Jan 2026
30 Dec 2025
$0.14
8 Jan 2026
30 Dec 2025
-
Annual
Franklin Genomic Advancement Fund logo
HELX Paid
Franklin Genomic Advancement Fund
7 Jan 2022
30 Dec 2021
$0
7 Jan 2022
31 Dec 2021
29 Dec 2021
Annual
Franklin Genomic Advancement Fund logo
HELX Paid
Franklin Genomic Advancement Fund
21 Dec 2021
13 Dec 2021
$0.11
21 Dec 2021
14 Dec 2021
10 Dec 2021
Annual
Franklin Genomic Advancement Fund logo
HELX Paid
Franklin Genomic Advancement Fund
23 Dec 2020
14 Dec 2020
$0.05
23 Dec 2020
15 Dec 2020
11 Dec 2020
Annual

HELX Dividend FAQ

What is the dividend yield?

The current dividend yield for HELX is 0.02%, based on the most recent dividend payment and the current stock price of $40.97 on the BATS.

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 Genomic Advancement Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.14334 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 22.59%, reflecting the HELX's commitment to rewarding shareholders.

How can I track HELX dividends?

You can easily track HELX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.