Franklin Rising Dividends Fund C (FRDTX)
93.77
+0.60
(+0.64%)
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 | 8.510 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.026 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 21, 2025 | -- | Non-qualified | 0.0178 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 8.285 |
| Oct 21, 2024 | Oct 18, 2024 | Oct 21, 2024 | -- | Qualified | 0.0226 |
| Jul 22, 2024 | Jul 19, 2024 | Jul 22, 2024 | -- | Qualified | 0.0321 |
| Apr 22, 2024 | Apr 19, 2024 | Apr 22, 2024 | -- | Qualified | 0.0537 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0028 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 3.189 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0496 |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | -- | Qualified | 0.0723 |
| Apr 20, 2023 | Apr 19, 2023 | Apr 20, 2023 | -- | Qualified | 0.0697 |
| 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 | 0.0488 |
| Jul 20, 2022 | Jul 19, 2022 | Jul 20, 2022 | -- | Qualified | 0.0468 |
| Apr 20, 2022 | Apr 19, 2022 | Apr 20, 2022 | -- | Qualified | 0.0176 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Long Term Capital Gains | 3.735 |
| Dec 01, 2021 | -- | Dec 01, 2021 | -- | Short Term Capital Gains | 0.0069 |
| Apr 01, 2021 | Mar 31, 2021 | Apr 01, 2021 | -- | Qualified | 0.0094 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Qualified | 0.03 |
| Oct 01, 2020 | Sep 30, 2020 | Oct 01, 2020 | -- | Qualified | 0.0089 |
| Jul 01, 2020 | Jun 30, 2020 | Jul 01, 2020 | -- | Qualified | 0.0511 |
| Apr 01, 2020 | Mar 31, 2020 | Apr 01, 2020 | -- | Qualified | 0.044 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | -- | Qualified | 0.0795 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 1.365 |