Franklin Natural Resources Fund Class R6 (FNCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.09
+0.72 (1.55%)
Feb 13, 2026, 9:30 AM EST
FNCSX Dividend Information
FNCSX has an annual dividend of $0.73 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.732 | Dec 22, 2025 |
| Dec 20, 2024 | $0.8189 | Dec 20, 2024 |
| Dec 20, 2023 | $0.6166 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7529 | Dec 20, 2022 |
| Dec 15, 2021 | $0.3584 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.