Franklin Natural Resources Fund Class C (FNCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.35
+0.27 (0.96%)
May 23, 2025, 4:00 PM EDT
FNCRX Dividend Information
FNCRX has an annual dividend of $0.35 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.25%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3544 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4575 | Dec 20, 2023 |
| Dec 20, 2022 | $0.5386 | Dec 20, 2022 |
| Dec 15, 2021 | $0.0795 | Dec 15, 2021 |
| Dec 15, 2020 | $0.1981 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.