FKDNX distributions (2026)
Franklin Dynatech Fund Class A (FKDNX) paid $20.60 a share in distributions over its last year of payments. The last ex-date was Dec 22, 2025. Not investment advice.
Price as of market close, Nov 3, 2026; the distribution record runs from 2019.
What a holding earns#
At last year's distributions of $20.60 a share a year, shares priced at the last close ($188.51). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $2,060 |
| 500 shares | 500 | $10,300 |
| 1,000 shares | 1,000 | $20,601 |
| $10,000 at the last close | 53 | $1,093 |
Distributions by year#
Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2025 | $20.60 | — |
| 2021 | $2.22 | — |
| 2019 | $0.66 | — |
Recent payments#
The last 3 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Dec 22, 2025 | $20.60 |
| Dec 1, 2021 | $2.22 |
| Dec 2, 2019 | $0.66 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FKDNX pay in distributions?
- FKDNX paid $20.60 a share in distributions over its last year of payments; the most recent ex-date was Dec 22, 2025.
- Can I see FKDNX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.