Dividends Inside 
Franklin Exponential Data Fund
XDAT
$24.96 (- $0.38 - 1.48%)
Last updated: 2026-07-03 21:46 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0320
Jul 06, 2026
Payout Frequency
N/A
Payout Ratio
N/A
TTM Dividends
–
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-11 | $0.0320 | N/A | Projected | – | No Change |
| 2026-09-14 | 2026-09-04 | $0.0320 | N/A | Projected | – | No Change |
| 2026-09-07 | 2026-08-28 | $0.0320 | N/A | Projected | – | No Change |
| 2026-08-31 | 2026-08-21 | $0.0320 | N/A | Projected | – | No Change |
| 2026-08-24 | 2026-08-14 | $0.0320 | N/A | Projected | – | No Change |
| 2026-08-17 | 2026-08-07 | $0.0320 | N/A | Projected | – | No Change |
| 2026-08-10 | 2026-07-31 | $0.0320 | N/A | Projected | – | No Change |
| 2026-08-03 | 2026-07-24 | $0.0320 | N/A | Projected | – | No Change |
| 2026-07-27 | 2026-07-17 | $0.0320 | N/A | Projected | – | No Change |
| 2026-07-20 | 2026-07-10 | $0.0320 | N/A | Projected | – | No Change |
| 2026-07-13 | 2026-07-03 | $0.0320 | N/A | Projected | – | No Change |
| 2026-07-06 | 2026-06-26 | $0.0320 | N/A | Projected | – | No Change |
| 2026-06-29 | 2026-06-19 | $0.0320 | N/A | Projected | – | -0.0002 (-0.62%) |
| 2024-12-30 | 2024-12-20 | $0.0322 | N/A | Paid | – | +0.0002 (0.62%) |
| 2024-12-30 | 2024-12-20 | $0.0320 | N/A | Paid | – | – |