Franklin Gold and Precious Metals Fund Advisor Class (FGADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.14
+1.76 (3.64%)
Mar 27, 2026, 4:00 PM EST

FGADX Dividend Information

FGADX has an annual dividend of $5.02 per share, with a yield of 10.38%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
10.38%
Annual Dividend
$5.02
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
111.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$5.023Dec 19, 2025Dec 22, 2025
Dec 20, 2024$2.3694Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.5586Dec 19, 2023Dec 20, 2023
Dec 1, 2021$2.0979Nov 30, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts