FRDPX Dividend History NMFQS:FRDPX
Large Blend | Franklin Templeton Investments
$92.78
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FRDPX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FRDPX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-13.83%
Year over Year
Recent Payment
$0.1090
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 | $0.1090 | - | - | Quarterly |
| 2024-10-21 | $0.2080 | 2024-10-18 | 2024-10-21 | Quarterly |
| 2024-07-22 | $0.2100 | 2024-07-19 | 2024-07-22 | Quarterly |
| 2024-04-22 | $0.2270 | 2024-04-19 | 2024-04-22 | Quarterly |
| 2023-12-20 | $0.1660 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.2420 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-20 | $0.2370 | 2023-07-19 | 2023-07-20 | Quarterly |
| 2023-04-20 | $0.2300 | 2023-04-19 | 2023-04-20 | Quarterly |
| 2022-12-20 | $0.1510 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-10-20 | $0.2120 | 2022-10-19 | 2022-10-20 | Quarterly |
| 2022-07-20 | $0.2130 | 2022-07-19 | 2022-07-20 | Quarterly |
| 2022-04-20 | $0.1900 | 2022-04-19 | 2022-04-20 | Quarterly |
| 2021-12-01 | $0.0860 | 2021-11-30 | 2021-12-01 | Quarterly |
| 2021-10-01 | $0.1460 | 2021-09-30 | 2021-10-01 | Quarterly |
| 2021-07-01 | $0.1470 | 2021-06-30 | 2021-07-01 | Quarterly |
| 2021-04-01 | $0.1610 | 2021-03-31 | 2021-04-01 | Quarterly |
| 2020-12-01 | $0.1700 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-10-01 | $0.1510 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-07-01 | $0.1680 | 2020-06-30 | 2020-07-01 | Quarterly |
| 2020-04-01 | $0.1690 | 2020-03-31 | 2020-04-01 | Quarterly |
| 2019-12-02 | $0.2040 | 2019-11-29 | 2019-12-04 | QUARTERLY |
| 2019-10-01 | $0.1740 | 2019-09-30 | 2019-10-03 | Quarterly |
| 2019-07-01 | $0.1780 | 2019-06-28 | 2019-07-03 | Quarterly |
| 2019-04-01 | $0.1630 | 2019-03-29 | 2019-04-03 | Quarterly |
| 2018-12-03 | $0.2160 | 2018-11-30 | 2018-12-05 | Other |
| 2018-10-01 | $0.1910 | - | - | Quarterly |
| 2018-07-02 | $0.1630 | 2018-06-29 | 2018-07-05 | Quarterly |
| 2018-04-02 | $0.1450 | 2018-03-29 | 2018-04-04 | Quarterly |
| 2017-12-01 | $0.2090 | 2017-11-30 | 2017-12-05 | Other |
| 2017-10-02 | $0.1420 | 2017-09-29 | 2017-10-04 | Quarterly |
| 2017-07-03 | $0.1730 | 2017-06-30 | 2017-07-06 | Quarterly |
| 2017-04-03 | $0.1530 | 2017-03-31 | 2017-04-05 | Quarterly |
| 2016-12-01 | $0.3400 | 2016-11-30 | 2016-12-05 | Other |
| 2016-10-03 | $0.1580 | 2016-09-30 | 2016-10-05 | Quarterly |
| 2016-07-01 | $0.1700 | 2016-06-30 | 2016-07-06 | Quarterly |
| 2016-04-01 | $0.1890 | 2016-03-31 | 2016-04-05 | Quarterly |
| 2015-12-01 | $0.2200 | 2015-11-30 | 2015-12-03 | Other |
| 2015-09-01 | $0.1580 | 2015-08-31 | 2015-09-03 | Quarterly |
| 2015-06-01 | $0.1690 | 2015-05-29 | 2015-06-03 | Quarterly |
| 2015-03-02 | $0.0750 | 2015-02-27 | 2015-03-04 | Quarterly |
| 2014-12-01 | $0.2310 | 2014-11-28 | 2014-12-03 | Quarterly |
| 2014-09-02 | $0.1520 | 2014-08-29 | 2014-09-04 | Quarterly |
| 2014-06-02 | $0.1430 | 2014-05-30 | 2014-06-04 | Quarterly |
| 2014-03-03 | $0.0720 | 2014-02-28 | 2014-03-05 | Quarterly |
| 2013-12-02 | $0.4250 | 2013-11-29 | 2013-12-04 | Annual |
| 2012-12-03 | $0.5540 | 2012-11-30 | 2012-12-05 | Annual |
| 2011-12-01 | $0.4100 | 2011-11-30 | 2011-12-05 | Annual |
| 2010-12-01 | $0.3730 | 2010-11-30 | 2010-12-03 | Annual |
| 2009-12-01 | $0.1230 | 2009-11-30 | 2009-12-03 | Annual |
| 2008-12-01 | $0.5150 | 2008-11-28 | 2008-12-03 | Annual |
| 2007-12-03 | $0.4520 | 2007-11-30 | 2007-12-05 | Other |
| 2006-12-01 | $0.9140 | 2006-11-30 | 2006-12-05 | Other |
| 2005-12-28 | $0.0300 | 2005-12-27 | 2005-12-30 | Other |
| 2005-12-01 | $0.3170 | 2005-11-30 | 2005-12-05 | Other |
| 2004-12-01 | $0.3040 | 2004-11-30 | 2004-12-03 | Other |
| 2003-12-19 | $0.0500 | 2003-12-18 | 2003-12-23 | Other |
| 2003-12-01 | $0.1100 | 2003-11-28 | 2003-12-03 | Other |
| 2002-12-02 | $0.0670 | 2002-11-29 | 2002-12-04 | Other |
| 2002-09-03 | $0.0250 | 2002-08-30 | 2002-09-05 | Quarterly |
| 2002-06-14 | $0.1650 | - | - | Quarterly |
| 2002-06-03 | $0.0244 | 2002-05-31 | 2002-06-05 | Quarterly |
| 2002-03-01 | $0.0040 | 2002-02-28 | 2002-03-05 | Quarterly |
| 2001-12-03 | $0.0590 | 2001-11-30 | 2001-12-05 | Other |
| 2001-09-04 | $0.0420 | 2001-08-31 | 2001-09-06 | Other |
| 2001-06-01 | $0.0510 | 2001-05-31 | 2001-06-05 | Other |
| 2001-03-01 | $0.0190 | 2001-02-28 | 2001-03-05 | Other |
| 2000-12-01 | $0.0820 | 2000-11-30 | 2000-12-05 | Other |
| 2000-09-01 | $0.0470 | 2000-08-31 | 2000-09-15 | Other |
| 2000-06-01 | $0.0250 | 2000-05-31 | 2000-06-15 | Other |
| 2000-03-01 | $0.0420 | 2000-02-29 | 2000-03-15 | Other |
| 1999-12-01 | $0.0390 | 1999-11-30 | 1999-12-15 | Other |
| 1999-09-01 | $0.0390 | 1999-08-31 | 1999-09-15 | Other |
| 1999-06-01 | $0.0390 | 1999-05-28 | 1999-06-15 | Other |
| 1999-03-01 | $0.0530 | 1999-02-26 | 1999-03-15 | Other |
| 1998-12-01 | $0.0390 | 1998-12-03 | 1998-12-15 | Other |
| 1998-09-01 | $0.0460 | 1998-08-31 | 1998-09-15 | Other |
| 1998-03-02 | $0.0270 | 1998-02-27 | 1998-03-13 | Quarterly |
| 1997-12-01 | $0.0320 | 1997-11-28 | 1997-12-15 | Other |
| 1997-09-02 | $0.0320 | 1997-08-29 | 1997-09-15 | Quarterly |
| 1997-06-02 | $0.0470 | 1997-05-30 | 1997-06-13 | Quarterly |
| 1997-03-03 | $0.0600 | 1997-02-28 | 1997-03-14 | Quarterly |
| 1996-12-02 | $0.0400 | 1996-11-29 | 1996-12-13 | Quarterly |
| 1996-09-03 | $0.0700 | 1996-08-30 | 1996-09-13 | Quarterly |
| 1996-06-03 | $0.0700 | 1996-05-31 | 1996-06-14 | Quarterly |
| 1996-03-01 | $0.0700 | 1996-02-29 | 1996-03-15 | Quarterly |
| 1995-12-01 | $0.1290 | 1995-11-30 | 1995-12-15 | Quarterly |
| 1995-09-01 | $0.0700 | 1995-08-31 | 1995-09-15 | Quarterly |
| 1995-06-01 | $0.0650 | 1995-05-31 | 1995-06-15 | Monthly |
| 1995-03-01 | $0.0650 | 1995-02-28 | 1995-03-15 | Quarterly |
| 1994-12-01 | $0.0980 | 1994-11-30 | 1994-12-15 | Other |
| 1994-09-01 | $0.0600 | 1994-08-31 | 1994-09-15 | Quarterly |
| 1994-06-01 | $0.0600 | 1994-05-31 | 1994-06-15 | Quarterly |
| 1994-03-01 | $0.0600 | 1994-02-28 | 1994-03-15 | Quarterly |
| 1993-12-01 | $0.0600 | 1993-11-30 | 1993-12-15 | Quarterly |
| 1993-09-01 | $0.0650 | 1993-08-31 | 1993-09-15 | Quarterly |
| 1993-06-01 | $0.0650 | 1993-05-28 | 1993-06-15 | Quarterly |
| 1993-03-01 | $0.0650 | - | - | Quarterly |
| 1992-12-01 | $0.0650 | - | - | Quarterly |
| 1992-09-01 | $0.0650 | - | - | Quarterly |
| 1992-06-01 | $0.0650 | - | - | Quarterly |
| 1992-03-02 | $0.0650 | - | - | Quarterly |
| 1991-12-02 | $0.1050 | - | - | Quarterly |
| 1991-09-03 | $0.0650 | - | - | Quarterly |
| 1991-06-03 | $0.0650 | - | - | Quarterly |
| 1991-03-01 | $0.0650 | - | - | Quarterly |
| 1990-12-03 | $0.0300 | - | - | Quarterly |
| 1990-09-04 | $0.0900 | - | - | Quarterly |
| 1990-06-01 | $0.0900 | - | - | Quarterly |
| 1990-04-02 | $0.0900 | - | - | Quarterly |
| 1990-01-02 | $0.0900 | - | - | Quarterly |
| 1989-10-02 | $0.0900 | - | - | Quarterly |
| 1989-07-03 | $0.0900 | - | - | Quarterly |
| 1989-04-03 | $0.0900 | - | - | Quarterly |
| 1989-01-03 | $0.0900 | - | - | Quarterly |
| 1988-10-03 | $0.0800 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.