Franklin Natural Resources Fund Class R6 (FNCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.70
-0.12 (-0.35%)
Jul 16, 2025, 4:00 PM EDT
FNCSX Dividend Information
FNCSX has an annual dividend of $0.82 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.42%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.4862 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.