Franklin Growth Opportunities Fund Advisor (FRAAX)
60.22
+0.32
(+0.53%)
USD |
Oct 06 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 | 8.655 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 5.028 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1806 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0179 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 5.748 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.682 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 4.852 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1732 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0402 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.1272 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.1777 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 2.818 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 3.422 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 4.165 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 3.159 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.6413 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.6579 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.6612 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Long Term Capital Gains | 0.7279 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 19, 2012 | -- | Long Term Capital Gains | 0.555 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 30, 2011 | -- | Long Term Capital Gains | 1.501 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Short Term Capital Gains | 0.0069 |
| Dec 15, 1999 | -- | -- | -- | Non-qualified | 0.0288 |
| Dec 15, 1999 | -- | Dec 15, 1999 | -- | Short Term Capital Gains | 0.4738 |