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Franklin Natural Resources Fund Class C (FNCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.60
-0.13 (-0.29%)
At close: Oct 15, 2026

FNCRX Dividend Information

FNCRX has an annual dividend of $0.38 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.84%
Total Yield
0.85%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
6.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3762Regular CashDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.3544Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.4575Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.5386Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2021$0.0795Regular CashDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts