FTDZX Dividend History NMFQS:FTDZX
Health | Franklin Templeton Investments
$180.10
↓
$-2.10 (-1.15%)
Last Updated: Feb 15, 2026
FTDZX fund offers investors an annual dividend of $3.98 per share, representing a current yield of 2.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-20 .
FTDZX Dividend Overview
Current Yield
2.00%
Average
Annual Distribution
$3.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4160
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 | $0.4160 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $1.4120 | 2021-12-14 | 2021-12-15 | Annual |
| 2016-12-15 | $2.0810 | 2016-12-14 | 2016-12-19 | Other |
| 2012-12-17 | $0.0690 | 2012-12-14 | 2012-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.