FRISX Dividend History NMFQS:FRISX
Large Blend | Franklin Templeton Investments
$91.12
↓
$-0.24 (-0.26%)
Last Updated: Feb 17, 2026
FRISX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 1.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FRISX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$1.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-8.09%
Year over Year
Recent Payment
$0.1890
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 | $0.1890 | - | - | Quarterly |
| 2024-10-21 | $0.2850 | 2024-10-18 | 2024-10-21 | Quarterly |
| 2024-07-22 | $0.2840 | 2024-07-19 | 2024-07-22 | Quarterly |
| 2024-04-22 | $0.2990 | 2024-04-19 | 2024-04-22 | Quarterly |
| 2023-12-20 | $0.2350 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.3110 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-20 | $0.3060 | 2023-07-19 | 2023-07-20 | Quarterly |
| 2023-04-20 | $0.2980 | 2023-04-19 | 2023-04-20 | Quarterly |
| 2022-12-20 | $0.2180 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-10-20 | $0.2840 | 2022-10-19 | 2022-10-20 | Quarterly |
| 2022-07-20 | $0.2830 | 2022-07-19 | 2022-07-20 | Quarterly |
| 2022-04-20 | $0.2610 | 2022-04-19 | 2022-04-20 | Quarterly |
| 2021-12-01 | $0.1640 | 2021-11-30 | 2021-12-01 | Quarterly |
| 2021-10-01 | $0.2230 | 2021-09-30 | 2021-10-01 | Quarterly |
| 2021-07-01 | $0.2180 | 2021-06-30 | 2021-07-01 | Quarterly |
| 2021-04-01 | $0.2250 | 2021-03-31 | 2021-04-01 | Quarterly |
| 2020-12-01 | $0.2310 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-10-01 | $0.2110 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-07-01 | $0.2200 | 2020-06-30 | 2020-07-01 | Quarterly |
| 2020-04-01 | $0.2240 | 2020-03-31 | 2020-04-01 | Quarterly |
| 2019-12-02 | $0.2600 | 2019-11-29 | 2019-12-04 | Quarterly |
| 2019-10-01 | $0.2320 | 2019-09-30 | 2019-10-03 | Quarterly |
| 2019-07-01 | $0.2310 | 2019-06-28 | 2019-07-03 | Quarterly |
| 2019-04-01 | $0.2130 | 2019-03-29 | 2019-04-03 | Quarterly |
| 2018-12-03 | $0.2660 | 2018-11-30 | 2018-12-05 | Other |
| 2018-10-01 | $0.2280 | - | - | Quarterly |
| 2018-07-02 | $0.2280 | 2018-06-29 | 2018-07-05 | Quarterly |
| 2018-04-02 | $0.2000 | 2018-03-29 | 2018-04-04 | Quarterly |
| 2017-12-01 | $0.2640 | 2017-11-30 | 2017-12-05 | Other |
| 2017-10-02 | $0.2070 | 2017-09-29 | 2017-10-04 | Quarterly |
| 2017-07-03 | $0.2270 | 2017-06-30 | 2017-07-06 | Quarterly |
| 2017-04-03 | $0.2050 | 2017-03-31 | 2017-04-05 | Quarterly |
| 2016-12-01 | $0.3900 | 2016-11-30 | 2016-12-05 | Other |
| 2016-10-03 | $0.2080 | 2016-09-30 | 2016-10-05 | Quarterly |
| 2016-07-01 | $0.2200 | 2016-06-30 | 2016-07-06 | Quarterly |
| 2016-04-01 | $0.2330 | 2016-03-31 | 2016-04-05 | Quarterly |
| 2015-12-01 | $0.2960 | 2015-11-30 | 2015-12-03 | Other |
| 2015-09-01 | $0.2080 | 2015-08-31 | 2015-09-03 | Quarterly |
| 2015-06-01 | $0.2190 | 2015-05-29 | 2015-06-03 | Quarterly |
| 2015-03-02 | $0.1080 | 2015-02-27 | 2015-03-04 | Quarterly |
| 2014-12-01 | $0.2990 | 2014-11-28 | 2014-12-03 | Quarterly |
| 2014-09-02 | $0.2030 | 2014-08-29 | 2014-09-04 | Quarterly |
| 2014-06-02 | $0.1890 | 2014-05-30 | 2014-06-04 | Quarterly |
| 2014-03-03 | $0.1000 | 2014-02-28 | 2014-03-05 | Quarterly |
| 2013-12-02 | $0.5780 | 2013-11-29 | 2013-12-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.