FRBRX Dividend History NMFQS:FRBRX
Health | Franklin Templeton Investments
$183.83
↓
$-2.15 (-1.16%)
Last Updated: Feb 14, 2026
FRBRX fund offers investors an annual dividend of $6.00 per share, representing a current yield of 2.06%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-20 .
FRBRX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$6.00
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2022-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5860
Paid on 2022-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-20 | $0.5860 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $1.6110 | 2021-12-14 | 2021-12-15 | Annual |
| 2016-12-15 | $2.3020 | 2016-12-14 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.