Franklin Natural Resources Fund Advisor Class (FNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.79
-0.11 (-0.36%)
Apr 25, 2025, 4:00 PM EDT

FNRAX Dividend Information

FNRAX has an annual dividend of $0.76 per share, with a yield of 2.47%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.47%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.7591Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.5971Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.7215Dec 19, 2022Dec 20, 2022
Dec 15, 2021$0.3119Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.4432Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts