NASDAQ : FREEX

Franklin Real Estate Securituies Fund Cl A — Dividend History

$18.89 USD

$0.4 (2.16%)

Volume
0
Average Volume
0
Market Capitalization
$448.11M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$18.89
Year Low
$15.78
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0059

Per Share
Last Ex-Dividend Date

2026-06-22

Declaration Date

N/A

Payable Date

2026-06-22

FREEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-22 Quarterly 0.0059 2026-06-18 2026-06-22
2025-12-22 Quarterly 0.9675 2025-12-19 2025-12-22
2025-09-22 Quarterly 0.0779 2025-09-19 2025-09-22
2025-06-20 Quarterly 0.0068 2025-06-18 2025-06-20
2024-12-20 Quarterly 1.773 2024-12-19
2024-09-20 Quarterly 0.1023 2024-09-19 2024-09-20
2024-06-20 Quarterly 0.0848 2024-06-18 2024-06-20
2024-03-20 Quarterly 0.0012 2024-03-19 2024-03-20
2023-12-20 Quarterly 0.7331 2023-12-19
2023-09-20 Quarterly 0.0852 2023-09-19 2023-09-20
2023-06-20 Quarterly 0.0929 2023-06-16 2023-06-20
2023-03-20 Quarterly 0.0049 2023-03-17 2023-03-20
2022-12-15 Quarterly 0.1309 2022-12-19 2022-12-20
2022-09-20 Quarterly 0.0912 2022-09-19 2022-09-20
2021-12-15 Quarterly 1.2395 2021-12-15 2021-12-14 2021-12-15
2021-09-15 Quarterly 0.0386 2021-09-15 2021-09-14 2021-09-15
2020-12-15 Quarterly 1.374 2020-12-15 2020-12-14 2020-12-15
2020-09-15 Quarterly 0.067 2020-09-15 2020-09-14 2020-09-15
2020-06-15 Quarterly 0.0594 2020-06-15 2020-06-12 2020-06-15
2019-12-16 Quarterly 3.4 2019-12-16 2019-12-13 2019-12-18
2019-09-16 Quarterly 0.052 2019-01-30 2019-09-13 2019-09-18
2019-06-17 Quarterly 0.0219 2019-06-17 2019-06-14 2019-06-19
2018-12-17 Quarterly 0.938 2018-12-17 2018-12-14 2018-12-19
2018-09-17 Quarterly 0.082 2018-09-17 2018-09-14 2018-09-19
2018-06-15 Quarterly 0.005 2018-06-15 2018-06-14 2018-06-19
2017-12-15 Quarterly 2.245 2017-12-15 2017-12-14 2017-12-19
2017-09-15 Quarterly 0.076 2017-09-15 2017-09-14 2017-09-19
2017-06-15 Quarterly 0.017 2017-06-15 2017-06-14 2017-06-19
2016-12-15 Quarterly 0.603 2016-12-15 2016-12-14 2016-12-19
2016-09-15 Quarterly 0.08 2016-09-15 2016-09-14 2016-09-19
2016-06-15 Quarterly 0.212 2016-06-15 2016-06-14 2016-06-17
2016-03-15 Quarterly 0.082 2016-03-15 2016-03-14 2016-03-17
2015-12-15 Quarterly 0.118 2015-12-15 2015-12-14 2015-12-17
2015-09-15 Quarterly 0.076 2015-09-15 2015-09-14 2015-09-17
2015-06-15 Quarterly 0.091 2015-06-15 2015-06-12 2015-06-17
2015-03-16 Quarterly 0.05 2015-03-16 2015-03-13 2015-03-18
2014-12-15 Quarterly 0.091 2014-12-15 2014-12-12 2014-12-17
2014-09-15 Quarterly 0.062 2014-09-15 2014-09-12 2014-09-17
2014-06-16 Quarterly 0.092 2014-06-16 2014-06-13 2014-06-18
2014-03-17 Quarterly 0.029 2014-03-17 2014-03-14 2014-03-19
2013-12-16 Quarterly 0.074 2013-12-16 2013-12-13 2013-12-18
2013-09-16 Quarterly 0.065 2013-09-16 2013-09-13 2013-09-18
2013-06-17 Quarterly 0.074 2013-06-17 2013-06-14 2013-06-19
2013-03-15 Quarterly 0.05 2013-03-15 2013-03-14 2013-03-19
2012-12-17 Quarterly 0.053 2012-12-17 2012-12-14 2012-12-19
2012-09-17 Quarterly 0.037 2012-09-14 2012-09-19
2012-06-15 Quarterly 0.0684 2012-06-14 2012-06-19
2011-09-15 Quarterly 0.0383 2011-09-14 2011-09-19
2011-06-15 Quarterly 0.0438 2011-06-14 2011-06-17
2010-09-15 Quarterly 0.0491 2010-09-14 2010-09-17
2010-06-15 Quarterly 0.0146 2010-06-14 2010-06-17
2010-04-30 Quarterly 0.028
2009-12-15 Quarterly 0.091 2009-12-14 2009-12-17
2009-09-15 Quarterly 0.07 2009-09-14 2009-09-17
2009-06-15 Quarterly 0.0355 2009-06-12 2009-06-17
2008-12-15 Quarterly 1.018 2008-12-12 2008-12-17
2008-09-15 Quarterly 0.143 2008-09-12 2008-09-17
2008-06-16 Quarterly 0.132 2008-06-13 2008-06-18
2008-03-17 Quarterly 0.082 2008-03-14 2008-03-19
2007-12-17 Quarterly 1.376 2007-12-14 2007-12-19
2007-09-17 Quarterly 0.155 2007-09-14 2007-09-19
2007-06-15 Quarterly 0.129 2007-06-14 2007-06-19
2007-03-15 Quarterly 0.053 2007-03-14 2007-03-19
2006-12-15 Quarterly 4.619 2006-12-14 2006-12-19
2006-09-15 Quarterly 0.078 2006-09-14 2006-09-19
2005-12-15 Quarterly 3.788 2005-12-14 2005-12-19
2005-09-15 Quarterly 0.152 2005-09-14 2005-09-19
2005-03-11 Quarterly 0.061 2005-03-10 2005-03-15
2004-12-15 Quarterly 1.653 2004-12-14 2004-12-17
2004-09-15 Quarterly 0.106 2004-09-14 2004-09-17
2004-06-15 Quarterly 0.196 2004-06-14 2004-06-17
2003-12-15 Quarterly 0.294 2003-12-12 2003-12-17
2003-09-15 Quarterly 0.159 2003-09-12 2003-09-17
2003-06-16 Quarterly 0.171 2003-06-13 2003-06-18
2003-03-17 Quarterly 0.006 2003-03-14 2003-03-19
2002-12-13 Quarterly 0.275 2002-12-12 2002-12-17
2002-12-13 Quarterly 0.2748 2002-12-12 2002-12-17
2002-10-18 Quarterly 0.037
2002-07-18 Quarterly 0.038
2002-06-14 Quarterly 0.1971 2002-06-13 2002-06-18
2002-03-15 Quarterly 0.037 2002-03-14 2002-03-19
2001-12-14 Quarterly 0.256 2001-12-13 2001-12-18
2001-09-17 Quarterly 0.175 2001-09-14 2001-09-19
2001-06-15 Quarterly 0.174 2001-06-14 2001-06-19
2001-03-15 Quarterly 0.015 2001-03-14 2001-03-19
2000-12-15 Quarterly 0.254
2000-09-15 Quarterly 0.202
2000-06-15 Quarterly 0.193
2000-03-15 Quarterly 0.07
1999-12-15 Quarterly 0.683
1998-12-15 Quarterly 0.753
1997-12-15 Quarterly 0.55
1996-12-16 Quarterly 0.36
1995-12-15 Quarterly 0.47
1994-12-15 Quarterly 0.28