FRDAX Dividend History NMFQS:FRDAX
Large Blend | Franklin Templeton Investments
$90.83
↓
$-1.80 (-1.94%)
Last Updated: Feb 17, 2026
FRDAX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FRDAX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$1.00
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-8.88%
Year over Year
Recent Payment
$0.1730
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1730 | - | - | Quarterly |
| 2024-10-21 | $0.2690 | 2024-10-18 | 2024-10-21 | Quarterly |
| 2024-07-22 | $0.2690 | 2024-07-19 | 2024-07-22 | Quarterly |
| 2024-04-22 | $0.2840 | 2024-04-19 | 2024-04-22 | Quarterly |
| 2023-12-20 | $0.2200 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.2980 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-20 | $0.2920 | 2023-07-19 | 2023-07-20 | Quarterly |
| 2023-04-20 | $0.2820 | 2023-04-19 | 2023-04-20 | Quarterly |
| 2022-12-20 | $0.2020 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-10-20 | $0.2640 | 2022-10-19 | 2022-10-20 | Quarterly |
| 2022-07-20 | $0.2650 | 2022-07-19 | 2022-07-20 | Quarterly |
| 2022-04-20 | $0.2460 | 2022-04-19 | 2022-04-20 | Quarterly |
| 2021-12-01 | $0.1470 | 2021-11-30 | 2021-12-01 | Quarterly |
| 2021-10-01 | $0.2060 | 2021-09-30 | 2021-10-01 | Quarterly |
| 2021-07-01 | $0.2020 | 2021-06-30 | 2021-07-01 | Quarterly |
| 2021-04-01 | $0.2110 | 2021-03-31 | 2021-04-01 | Quarterly |
| 2020-12-01 | $0.2170 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-10-01 | $0.1960 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-07-01 | $0.2070 | 2020-06-30 | 2020-07-01 | Quarterly |
| 2020-04-01 | $0.2110 | 2020-03-31 | 2020-04-01 | Quarterly |
| 2019-12-02 | $0.2470 | 2019-11-29 | 2019-12-04 | Quarterly |
| 2019-10-01 | $0.2160 | 2019-09-30 | 2019-10-03 | Quarterly |
| 2019-07-01 | $0.2180 | 2019-06-28 | 2019-07-03 | Quarterly |
| 2019-04-01 | $0.2000 | 2019-03-29 | 2019-04-03 | Quarterly |
| 2018-12-03 | $0.2550 | 2018-11-30 | 2018-12-05 | Other |
| 2018-10-01 | $0.2310 | - | - | Quarterly |
| 2018-07-02 | $0.2020 | 2018-06-29 | 2018-07-05 | Quarterly |
| 2018-04-02 | $0.1840 | 2018-03-29 | 2018-04-04 | Quarterly |
| 2017-12-01 | $0.2450 | 2017-11-30 | 2017-12-05 | Other |
| 2017-10-02 | $0.1810 | 2017-09-29 | 2017-10-04 | Quarterly |
| 2017-07-03 | $0.2100 | 2017-06-30 | 2017-07-06 | Quarterly |
| 2017-04-03 | $0.1890 | 2017-03-31 | 2017-04-05 | Quarterly |
| 2016-12-01 | $0.3740 | 2016-11-30 | 2016-12-05 | Other |
| 2016-10-03 | $0.1930 | 2016-09-30 | 2016-10-05 | Quarterly |
| 2016-07-01 | $0.2020 | 2016-06-30 | 2016-07-06 | Quarterly |
| 2016-04-01 | $0.2170 | 2016-03-31 | 2016-04-05 | Quarterly |
| 2015-12-01 | $0.2620 | 2015-11-30 | 2015-12-03 | Other |
| 2015-09-01 | $0.1910 | 2015-08-31 | 2015-09-03 | Quarterly |
| 2015-06-01 | $0.2020 | 2015-05-29 | 2015-06-03 | Quarterly |
| 2015-03-02 | $0.0970 | 2015-02-27 | 2015-03-04 | Quarterly |
| 2014-12-01 | $0.2740 | 2014-11-28 | 2014-12-03 | Quarterly |
| 2014-09-02 | $0.1850 | 2014-08-29 | 2014-09-04 | Quarterly |
| 2014-06-02 | $0.1740 | 2014-05-30 | 2014-06-04 | Quarterly |
| 2014-03-03 | $0.0910 | 2014-02-28 | 2014-03-05 | Quarterly |
| 2013-12-02 | $0.5200 | 2013-11-29 | 2013-12-04 | Annual |
| 2012-12-03 | $0.6390 | 2012-11-30 | 2012-12-05 | Annual |
| 2011-12-01 | $0.4850 | 2011-11-30 | 2011-12-05 | Annual |
| 2010-12-01 | $0.4350 | 2010-11-30 | 2010-12-03 | Annual |
| 2009-12-01 | $0.1820 | 2009-11-30 | 2009-12-03 | Annual |
| 2008-12-01 | $0.5940 | 2008-11-28 | 2008-12-03 | Annual |
| 2007-12-03 | $0.5470 | 2007-11-30 | 2007-12-05 | Other |
| 2006-12-01 | $0.9960 | 2006-11-30 | 2006-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.