Franklin Growth Fund Advisor (FCGAX)
151.64
+1.47
(+0.98%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3146 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0319 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 19.32 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.3748 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 11.08 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 7.454 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.5157 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.1571 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 10.71 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Short Term Capital Gains | 0.0588 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 13.76 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Long Term Capital Gains | 10.61 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Qualified | 0.3942 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 5.994 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | -- | Qualified | 0.7272 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.044 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 06, 2018 | -- | Qualified | 0.6908 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 2.254 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Qualified | 0.5853 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Qualified | 0.6071 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 2.496 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 03, 2015 | -- | Long Term Capital Gains | 2.372 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 03, 2015 | -- | Qualified | 0.7056 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Qualified | 0.3521 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 04, 2013 | -- | Non-qualified | 0.4175 |