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FDTRX DRIP Calculator & Dividend Yield 2026
10.06% YieldFinancial ServicesFranklin DynaTech Fund · NASDAQ
Price: $206.69 · Annual div: $20.80/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FDTRX Dividend Yield
FDTRX (Franklin DynaTech Fund) has a dividend yield of 10.06%, based on an annual dividend of $20.80 per share and a price of $206.69. Over the last 12 months it paid $20.80 per share — a trailing yield of 10.06%. Dividends are paid annual.
Yield history: over the last 2 payments, FDTRX's 12-month yield ranged from 1.36% to 9.41%. Full FDTRX dividend history ↓
FDTRX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FDTRX position grows its share count by about 10.06% in the first year at today's price and yield. If the yield stays near 10.06%, DRIP doubles your number of shares in about 8 years without adding new money.
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🎯 When FDTRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FDTRX Dividend History — Last 9 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-22Latest | 2025-12-22 | $20.8014 | 9.41% | $220.96 |
| 2021-12-01 | 2021-12-01 | $2.2173 | 1.36% | $163.59 |
| 2019-12-02 | 2019-12-04 | $0.6598 | — | — |
| 2018-12-03 | 2018-12-06 | $1.9118 | — | — |
| 2017-12-01 | 2017-12-05 | $1.1554 | — | — |
| 2016-12-01 | 2016-12-05 | $1.6945 | — | — |
| 2015-12-01 | 2015-12-03 | $1.2027 | — | — |
| 2014-12-01 | 2014-12-01 | $1.6142 | — | — |
| 2013-12-02 | — | $1.8060 | — | — |
About Franklin DynaTech Fund (FDTRX) — Dividend Analysis 2026
This fund primarily invests in the stock of companies identified by the investment manager as being at the forefront of innovation, adept at utilizing new technologies, led by superior management, and positioned to benefit from the evolving industry landscape of a dynamic global economy. While concentrating mainly on common shares, the portfolio manager maintains the flexibility to select companies from any economic sector, of any market capitalization, and across both domestic and international markets.
FDTRX Dividend & DRIP — Frequently Asked Questions
What is FDTRX's dividend yield?
FDTRX (Franklin DynaTech Fund) has a dividend yield of 10.06%, based on an annual dividend of $20.80 per share and a price of $206.69. Over the last 12 months it paid $20.80 per share — a trailing yield of 10.06%. Dividends are paid annual.
How much does $10,000 in FDTRX pay in dividends?
$10,000 in FDTRX at a 10.06% yield pays about $1,006 a year ($84 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FDTRX?
With dividends reinvested, a FDTRX position grows its share count by about 10.06% in the first year at today's price and yield. If the yield stays near 10.06%, DRIP doubles your number of shares in about 8 years without adding new money.
How do I calculate FDTRX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FDTRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FDTRX's next ex-dividend date?
FDTRX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-22. FDTRX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is FDTRX's dividend growth rate?
FDTRX's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to FDTRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FDTRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FDTRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.06% | 7.26% | $1,006 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.55% | 5.75% | $855 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.05% | 5.25% | $805 / yr |
| 🇬🇧 UK ISA | 0% | 10.06% | 7.26% | $1,006 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.18% | 6.38% | $918 / yr |
| 🇨🇦 TFSA | 0% | 10.06% | 7.26% | $1,006 / yr |
| 🇨🇦 CA Taxable | 25% | 7.54% | 4.75% | $755 / yr |
| 🇦🇺 Super (pension) | 15% | 8.55% | 5.75% | $855 / yr |
| 🇦🇺 AU Taxable | 30% | 7.04% | 4.24% | $704 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.41% | 4.61% | $741 / yr |
| 🇫🇷 FR Taxable | 30% | 7.04% | 4.24% | $704 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FDTRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $20.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FDTRX Dividend Payment Schedule
FDTRX pays quarterly — 4 times per year. Ex-div: 2025-12-22.
📊 FDTRX vs Financial Services Benchmarks
How FDTRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FDTRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FDTRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FDTRX with peers: FDTRX vs AULDX · FDTRX vs FRDAX · FDTRX vs FRDPX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FDTRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin DynaTech Fund (FDTRX) is currently trading at $206.69, 12% below its 52-week high. The current dividend yield is 10.06% based on an annual payout of $20.80 per share.
FDTRX (Franklin DynaTech Fund) — 10.06% Dividend Yield Analysis
Franklin DynaTech Fund (FDTRX) is a financial services stock currently trading at $206.69 with a dividend yield of 10.06%. It pays an annual dividend of $20.80 per share.
- Above-average yield (10.06%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FDTRX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.