Dividends Inside 
Franklin Genomic Advancement Fund
HELX
$39.42 (+ $0.73 + 1.90%)
Last updated: 2026-06-27 03:15 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1433
Jul 06, 2026
Payout Frequency
N/A
Payout Ratio
11%
TTM Dividends
$0.1433
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-07-06 | 2026-06-30 | $0.1433 | N/A | Projected | – | No Change |
| 2026-01-08 | 2025-12-30 | $0.1433 | N/A | Paid | – | +0.1394 (3,538.07%) |
| 2022-01-07 | 2021-12-30 | $0.0039 | N/A | Paid | – | -0.1102 (-96.54%) |
| 2021-12-21 | 2021-12-13 | $0.1142 | N/A | Paid | – | +0.0622 (119.62%) |
| 2020-12-14 | 2020-12-14 | $0.0520 | N/A | Paid | – | – |