Franklin DynaTech Fund (FDTRX) Dividend Yield, History & Forecast

Franklin DynaTech Fund (FDTRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.52% ($20.80 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $32.20B.

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Frequently Asked Questions about Franklin DynaTech Fund (FDTRX)

What is Franklin DynaTech Fund's dividend yield?
Franklin DynaTech Fund (FDTRX) pays a current trailing twelve-month dividend yield of 9.52%, which works out to $20.80 per share annually based on the most recent payout schedule.
When does Franklin DynaTech Fund pay its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 22, 2025.
Is Franklin DynaTech Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Franklin DynaTech Fund in?
Franklin DynaTech Fund (FDTRX) operates in the Financial Services sector, specifically the Asset Management industry.