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FRDAX DRIP Calculator & Dividend Yield 2026
0.92% YieldFinancial ServicesFranklin Rising Dividends Fund · NASDAQ
Price: $98.18 · Annual div: $0.9000/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-20
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FRDAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRDAX Dividend History — Last 60 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-20Latest | 2026-10-20 | $0.2250 | 9.95% | $94.73 |
| 2026-07-20 | 2026-07-20 | $0.2323 | 10.24% | $94.73 |
| 2026-04-20 | 2026-04-20 | $0.2150 | 11.01% | $88.17 |
| 2025-12-22 | 2025-12-22 | $8.7570 | 9.62% | $98.77 |
| 2025-10-20 | 2025-10-20 | $0.2400 | 9.61% | $98.56 |
| 2025-07-21 | 2025-07-21 | $0.2520 | 10.04% | $94.59 |
| 2025-04-21 | 2025-04-21 | $0.2479 | 10.86% | $87.71 |
| 2024-12-20 | 2024-12-20 | $8.4578 | 9.09% | $102.11 |
| 2024-10-21 | 2024-10-21 | $0.2692 | 4.26% | $99.28 |
| 2024-07-22 | 2024-07-22 | $0.2685 | 4.60% | $92.60 |
| 2024-04-22 | 2024-04-22 | $0.2840 | 4.53% | $94.53 |
| 2023-12-20 | 2023-12-20 | $3.4095 | 4.80% | $89.26 |
| 2023-10-20 | 2023-10-20 | $0.2978 | 1.28% | $83.98 |
| 2023-07-20 | 2023-07-20 | $0.2915 | 1.17% | $89.05 |
| 2023-04-20 | 2023-04-20 | $0.2822 | 1.18% | $86.02 |
| 2022-12-20 | 2022-12-20 | $0.2021 | 1.09% | $89.33 |
| 2022-10-20 | 2022-10-20 | $0.2644 | 5.95% | $78.42 |
| 2022-07-20 | 2022-07-20 | $0.2648 | 5.73% | $80.37 |
| 2022-04-20 | 2022-04-20 | $0.2458 | 4.96% | $91.60 |
| 2021-12-01 | 2021-12-01 | $3.8890 | 4.94% | $91.29 |
| 2021-10-01 | 2021-10-01 | $0.2056 | 0.92% | $91.19 |
| 2021-07-01 | 2021-07-01 | $0.2018 | 0.91% | $90.50 |
| 2021-04-01 | 2021-04-01 | $0.2109 | 0.99% | $83.96 |
| 2020-12-01 | 2020-12-01 | $0.2174 | — | — |
| 2020-10-01 | 2020-10-01 | $0.1955 | — | — |
| 2020-07-01 | 2020-07-01 | $0.2068 | — | — |
| 2020-04-01 | 2020-04-01 | $0.2106 | — | — |
| 2019-12-02 | 2019-12-04 | $1.6244 | — | — |
| 2019-10-01 | 2019-10-03 | $0.2162 | — | — |
| 2019-07-01 | 2019-07-03 | $0.2179 | — | — |
| 2019-04-01 | 2019-04-03 | $0.2001 | — | — |
| 2018-12-03 | 2018-12-05 | $2.4167 | — | — |
| 2018-10-01 | — | $0.2310 | — | — |
| 2018-07-02 | 2018-07-05 | $0.2018 | — | — |
| 2018-04-02 | 2018-04-04 | $0.1835 | — | — |
| 2017-12-01 | 2017-12-05 | $1.6401 | — | — |
| 2017-10-02 | 2017-10-04 | $0.1809 | — | — |
| 2017-07-03 | 2017-07-06 | $0.2097 | — | — |
| 2017-04-03 | 2017-04-05 | $0.1885 | — | — |
| 2016-12-01 | 2016-12-05 | $1.4808 | — | — |
| 2016-10-03 | 2016-10-05 | $0.1930 | — | — |
| 2016-07-01 | 2016-07-06 | $0.2020 | — | — |
| 2016-04-01 | 2016-04-05 | $0.2172 | — | — |
| 2015-12-01 | 2015-12-03 | $2.1724 | — | — |
| 2015-09-01 | 2015-09-03 | $0.1906 | — | — |
| 2015-06-01 | 2015-06-03 | $0.2016 | — | — |
| 2015-03-02 | 2015-03-04 | $0.0965 | — | — |
| 2014-12-01 | 2014-12-03 | $0.2737 | — | — |
| 2014-09-02 | 2014-09-04 | $0.1846 | — | — |
| 2014-06-02 | 2014-06-04 | $0.1740 | — | — |
| 2014-03-03 | 2014-03-05 | $0.0906 | — | — |
| 2013-12-02 | 2013-12-04 | $0.5201 | — | — |
| 2012-12-03 | 2012-12-05 | $0.6389 | — | — |
| 2011-12-01 | 2011-12-05 | $0.4849 | — | — |
| 2010-12-01 | 2010-12-03 | $0.4347 | — | — |
| 2009-12-01 | 2009-12-03 | $0.1819 | — | — |
| 2008-12-01 | 2008-12-03 | $0.5943 | — | — |
| 2007-12-03 | 2007-12-05 | $1.2148 | — | — |
| 2006-12-01 | 2006-12-05 | $2.1879 | — | — |
| 2005-12-01 | — | $0.4000 | — | — |
About Franklin Rising Dividends Fund (FRDAX) — Dividend Analysis 2026
This fund dedicates a minimum of 80% of its net capital to companies known for consistently increasing their dividend distributions. Its portfolio is predominantly composed of equity instruments, with common stock being the primary focus. The fund possesses the flexibility to invest in companies of varying market capitalizations, spanning the entire market landscape. Furthermore, up to 25% of its total holdings can be allocated to international securities.
Similar dividend stocks to FRDAX
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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🌍 FRDAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRDAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.92% | -1.88% | $92 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.78% | -2.02% | $78 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.74% | -2.06% | $74 / yr |
| 🇬🇧 UK ISA | 0% | 0.92% | -1.88% | $92 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.84% | -1.96% | $84 / yr |
| 🇨🇦 TFSA | 0% | 0.92% | -1.88% | $92 / yr |
| 🇨🇦 CA Taxable | 25% | 0.69% | -2.11% | $69 / yr |
| 🇦🇺 Super (pension) | 15% | 0.78% | -2.02% | $78 / yr |
| 🇦🇺 AU Taxable | 30% | 0.64% | -2.16% | $64 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.68% | -2.12% | $68 / yr |
| 🇫🇷 FR Taxable | 30% | 0.64% | -2.16% | $64 / 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.
🎯 FRDAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRDAX Dividend Payment Schedule
FRDAX pays quarterly — 4 times per year. Ex-div: 2026-10-20.
📊 FRDAX vs Financial Services Benchmarks
How FRDAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRDAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRDAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FRDAX with peers: FRDAX vs AULDX · FRDAX vs FDTRX · FRDAX 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 FRDAX 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 Rising Dividends Fund (FRDAX) is currently trading at $98.18, trading near its 52-week high. The current dividend yield is 0.92% based on an annual payout of $0.9000 per share.
FRDAX (Franklin Rising Dividends Fund) — 0.92% Dividend Yield Analysis
Franklin Rising Dividends Fund (FRDAX) is a financial services stock currently trading at $98.18 with a dividend yield of 0.92%. It pays an annual dividend of $0.9000 per share. Over the past 5 years, FRDAX has grown its dividend at a compound annual rate of 62.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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