Franklin Natural Resources Fund Class C (FNCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.13
+0.64 (1.54%)
Feb 13, 2026, 9:30 AM EST
FNCRX Dividend Information
FNCRX has an annual dividend of $0.38 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3762 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.