Franklin Gold and Precious Metals Fund Advisor Class (FGADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.47
+0.55 (1.22%)
Aug 4, 2026, 8:10 AM EST
FGADX Dividend Information
FGADX has an annual dividend of $5.02 per share, with a yield of 11.18%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
11.18%
Annual Dividend
$5.02
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.99%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $5.023 | Dec 22, 2025 |
| Dec 20, 2024 | $2.3694 | Dec 20, 2024 |
| Dec 20, 2023 | $0.5586 | Dec 20, 2023 |
| Dec 1, 2021 | $2.0979 | Dec 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.