Franklin Rising Dividends Fund R6 (FRISX)
96.50
+0.63
(+0.66%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.2498 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.2301 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Qualified | 0.263 |
| Dec 22, 2025 | -- | -- | -- | Long Term Capital Gains | 8.510 |
| Oct 20, 2025 | Oct 17, 2025 | Oct 20, 2025 | -- | Qualified | 0.2549 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 21, 2025 | -- | Qualified | 0.2661 |
| Apr 21, 2025 | Apr 17, 2025 | Apr 21, 2025 | -- | Qualified | 0.263 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1886 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 8.285 |
| Oct 21, 2024 | -- | -- | -- | Qualified | 0.2847 |
| Jul 22, 2024 | -- | -- | -- | Qualified | 0.2835 |
| Apr 22, 2024 | -- | -- | -- | Qualified | 0.2989 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.2347 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 3.189 |
| Oct 20, 2023 | -- | -- | -- | Qualified | 0.3112 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.3057 |
| Apr 20, 2023 | -- | -- | -- | Qualified | 0.2979 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.2177 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 3.335 |
| Oct 20, 2022 | -- | -- | -- | Qualified | 0.2835 |
| Jul 20, 2022 | -- | -- | -- | Qualified | 0.2831 |
| Apr 20, 2022 | -- | -- | -- | Qualified | 0.2607 |
| Dec 01, 2021 | -- | -- | -- | Long Term Capital Gains | 3.735 |
| Dec 01, 2021 | -- | -- | -- | Qualified | 0.1639 |
| Dec 01, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0069 |