Franklin DynaTech Fund R (FDNRX)
203.83
+2.18
(+1.08%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | Long Term Capital Gains | 20.80 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 2.217 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 0.6598 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 1.912 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 1.155 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 1.694 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 03, 2015 | -- | Long Term Capital Gains | 1.203 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Long Term Capital Gains | 1.614 |
| Dec 02, 2013 | Nov 29, 2013 | Dec 04, 2013 | -- | Long Term Capital Gains | 1.806 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | -- | Long Term Capital Gains | 0.6484 |
| Dec 03, 2007 | -- | Dec 03, 2007 | -- | Long Term Capital Gains | 0.6430 |
| Dec 03, 2001 | -- | -- | -- | Non-qualified | 0.2766 |
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.5222 |
| Dec 01, 1999 | -- | -- | -- | Non-qualified | 0.3332 |
| Dec 01, 1998 | -- | -- | -- | Non-qualified | 0.2190 |
| Dec 01, 1997 | -- | -- | -- | Non-qualified | 0.1506 |
| Dec 01, 1997 | -- | Dec 01, 1997 | -- | Long Term Capital Gains | 0.4429 |
| Dec 01, 1997 | -- | Dec 01, 1997 | -- | Middle Term Capital Gains | 0.4610 |
| Dec 02, 1996 | -- | Dec 02, 1996 | -- | Long Term Capital Gains | 0.3696 |
| Dec 02, 1996 | -- | Dec 02, 1996 | -- | Short Term Capital Gains | 0.0031 |
| Dec 02, 1996 | -- | -- | -- | Non-qualified | 0.0446 |
| Dec 01, 1995 | -- | Dec 01, 1995 | -- | Long Term Capital Gains | 0.1680 |
| Dec 01, 1995 | -- | Dec 01, 1995 | -- | Short Term Capital Gains | 0.0458 |
| Dec 01, 1995 | -- | -- | -- | Non-qualified | 0.1043 |
| Dec 01, 1994 | -- | -- | -- | Non-qualified | 0.0408 |