FRDTX Dividend History NMFQS:FRDTX
Large Blend | Franklin Templeton Investments
$88.46
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FRDTX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-21 .
FRDTX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-21
Annual Growth Rate
-53.53%
Year over Year
Recent Payment
$0.0230
Paid on 2024-10-21
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 |
|---|---|---|---|---|
| 2024-10-21 | $0.0230 | 2024-10-18 | 2024-10-21 | Quarterly |
| 2024-07-22 | $0.0320 | 2024-07-19 | 2024-07-22 | Quarterly |
| 2024-04-22 | $0.0540 | 2024-04-19 | 2024-04-22 | Quarterly |
| 2023-12-20 | $0.0030 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.0500 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-20 | $0.0720 | 2023-07-19 | 2023-07-20 | Quarterly |
| 2023-04-20 | $0.0700 | 2023-04-19 | 2023-04-20 | Quarterly |
| 2022-10-20 | $0.0490 | 2022-10-19 | 2022-10-20 | Quarterly |
| 2022-07-20 | $0.0470 | 2022-07-19 | 2022-07-20 | Quarterly |
| 2022-04-20 | $0.0180 | 2022-04-19 | 2022-04-20 | Quarterly |
| 2021-04-01 | $0.0090 | 2021-03-31 | 2021-04-01 | Quarterly |
| 2020-12-01 | $0.0300 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-10-01 | $0.0090 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-07-01 | $0.0510 | 2020-06-30 | 2020-07-01 | Quarterly |
| 2020-04-01 | $0.0440 | 2020-03-31 | 2020-04-01 | Quarterly |
| 2019-12-02 | $0.0800 | 2019-11-29 | 2019-12-04 | QUARTERLY |
| 2019-10-01 | $0.0420 | 2019-09-30 | 2019-10-03 | Quarterly |
| 2019-07-01 | $0.0580 | 2019-06-28 | 2019-07-03 | Quarterly |
| 2019-04-01 | $0.0510 | 2019-03-29 | 2019-04-03 | Quarterly |
| 2018-12-03 | $0.0940 | 2018-11-30 | 2018-12-05 | Other |
| 2018-10-01 | $0.0710 | - | - | Quarterly |
| 2018-07-02 | $0.0510 | 2018-06-29 | 2018-07-05 | Quarterly |
| 2018-04-02 | $0.0330 | 2018-03-29 | 2018-04-04 | Quarterly |
| 2017-12-01 | $0.0960 | 2017-11-30 | 2017-12-05 | Other |
| 2017-10-02 | $0.0360 | 2017-09-29 | 2017-10-04 | Quarterly |
| 2017-07-03 | $0.0680 | 2017-06-30 | 2017-07-06 | Quarterly |
| 2017-04-03 | $0.0550 | 2017-03-31 | 2017-04-05 | Quarterly |
| 2016-12-01 | $0.2430 | 2016-11-30 | 2016-12-05 | Other |
| 2016-10-03 | $0.0600 | 2016-09-30 | 2016-10-05 | Quarterly |
| 2016-07-01 | $0.0790 | 2016-06-30 | 2016-07-06 | Quarterly |
| 2016-04-01 | $0.1050 | 2016-03-31 | 2016-04-05 | Quarterly |
| 2015-12-01 | $0.0960 | 2015-11-30 | 2015-12-03 | Other |
| 2015-09-01 | $0.0620 | 2015-08-31 | 2015-09-03 | Quarterly |
| 2015-06-01 | $0.0720 | 2015-05-29 | 2015-06-03 | Quarterly |
| 2015-03-02 | $0.0130 | 2015-02-27 | 2015-03-04 | Quarterly |
| 2014-12-01 | $0.1080 | 2014-11-28 | 2014-12-03 | Quarterly |
| 2014-09-02 | $0.0590 | 2014-08-29 | 2014-09-04 | Quarterly |
| 2014-06-02 | $0.0540 | 2014-05-30 | 2014-06-04 | Quarterly |
| 2014-03-03 | $0.0150 | 2014-02-28 | 2014-03-05 | Quarterly |
| 2013-12-02 | $0.1490 | 2013-11-29 | 2013-12-04 | Annual |
| 2012-12-03 | $0.3020 | 2012-11-30 | 2012-12-05 | Annual |
| 2011-12-01 | $0.1870 | 2011-11-30 | 2011-12-05 | Annual |
| 2010-12-01 | $0.1880 | 2010-11-30 | 2010-12-03 | Annual |
| 2008-12-01 | $0.2770 | 2008-11-28 | 2008-12-03 | Annual |
| 2007-12-03 | $0.1670 | 2007-11-30 | 2007-12-05 | Other |
| 2006-12-01 | $0.6610 | 2006-11-30 | 2006-12-05 | Other |
| 2005-12-28 | $0.0300 | 2005-12-27 | 2005-12-30 | Other |
| 2005-12-01 | $0.0750 | 2005-11-30 | 2005-12-05 | Other |
| 2004-12-01 | $0.1540 | 2004-11-30 | 2004-12-03 | Other |
| 2003-12-19 | $0.0500 | 2003-12-18 | 2003-12-23 | Other |
| 2003-12-01 | $0.0170 | 2003-11-28 | 2003-12-03 | Other |
| 2002-12-02 | $0.0110 | 2002-11-29 | 2002-12-04 | Other |
| 2001-12-03 | $0.0190 | 2001-11-30 | 2001-12-05 | Other |
| 2001-09-04 | $0.0120 | 2001-08-31 | 2001-09-06 | Quarterly |
| 2001-06-01 | $0.0190 | 2001-05-31 | 2001-06-05 | Quarterly |
| 2000-12-01 | $0.0340 | 2000-11-30 | 2000-12-05 | Quarterly |
| 2000-09-01 | $0.0150 | 2000-08-31 | 2000-09-15 | Quarterly |
| 2000-03-01 | $0.0290 | 2000-02-29 | 2000-03-15 | Quarterly |
| 1999-12-01 | $0.0060 | 1999-11-30 | 1999-12-15 | Other |
| 1999-09-01 | $0.0060 | 1999-08-31 | 1999-09-15 | Quarterly |
| 1999-06-01 | $0.0070 | 1999-05-28 | 1999-06-15 | Quarterly |
| 1999-03-01 | $0.0230 | 1999-02-26 | 1999-03-15 | Quarterly |
| 1998-12-01 | $0.0100 | 1998-11-30 | 1998-12-15 | Other |
| 1998-09-01 | $0.0010 | 1998-08-31 | 1998-09-15 | Quarterly |
| 1997-09-02 | $0.0030 | 1997-08-29 | 1997-09-15 | Quarterly |
| 1997-06-02 | $0.0220 | 1997-05-30 | 1997-06-13 | Quarterly |
| 1997-03-03 | $0.0310 | - | - | Quarterly |
| 1996-12-02 | $0.0130 | - | - | Quarterly |
| 1996-09-03 | $0.0450 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.