Franklin Rising Dividends Fund Advisor (FRDAX)
96.51
+0.62
(+0.65%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.2323 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.215 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2474 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 8.510 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.24 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.252 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.2479 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 8.285 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1731 |
| Oct 21, 2024 | Oct 18, 2024 | Oct 21, 2024 | -- | Qualified | 0.2692 |
| Jul 22, 2024 | Jul 19, 2024 | Jul 22, 2024 | -- | Qualified | 0.2685 |
| Apr 22, 2024 | Apr 19, 2024 | Apr 22, 2024 | -- | Qualified | 0.284 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 3.189 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2202 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.2978 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.2915 |
| Apr 20, 2023 | Apr 19, 2023 | Apr 20, 2023 | -- | Qualified | 0.2822 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.2021 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 3.335 |
| Oct 20, 2022 | Oct 19, 2022 | Oct 20, 2022 | -- | Qualified | 0.2644 |
| Jul 20, 2022 | Jul 19, 2022 | Jul 20, 2022 | -- | Qualified | 0.2648 |
| Apr 20, 2022 | Apr 19, 2022 | Apr 20, 2022 | -- | Qualified | 0.2458 |
| Dec 01, 2021 | -- | Dec 01, 2021 | -- | Short Term Capital Gains | 0.0069 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Qualified | 0.1472 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 3.735 |