Franklin Gold and Precious Metals Fund Class R6 (FGPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.51
+2.53 (4.29%)
At close: Feb 13, 2026
FGPMX Dividend Information
FGPMX has an annual dividend of $5.04 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.20%
Annual Dividend
$5.04
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $5.0427 | Dec 22, 2025 |
| Dec 20, 2024 | $2.3908 | Dec 20, 2024 |
| Dec 20, 2023 | $0.5827 | Dec 20, 2023 |
| Dec 1, 2021 | $2.1143 | Dec 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.