Franklin Biotechnology Discovery Fund Advisor (FTDZX)
193.37
-0.76
(-0.39%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 3.814 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 13.81 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.6075 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 7.946 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 3.176 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.6389 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.4163 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.4601 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 15.49 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 1.182 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.9521 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 10.39 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 14.45 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 14.16 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 2.343 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 2.207 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.6345 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.509 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.4538 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Non-qualified | 1.198 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Qualified | 0.883 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 4.204 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 9.959 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 3.818 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 2.940 |