Franklin Natural Resources Fund Advisor Class (FNRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.42
+0.30 (0.96%)
May 23, 2025, 4:00 PM EDT
FNRAX Dividend Information
FNRAX has an annual dividend of $0.76 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.41%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7591 | Dec 20, 2024 |
| Dec 20, 2023 | $0.5971 | Dec 20, 2023 |
| Dec 20, 2022 | $0.7215 | Dec 20, 2022 |
| Dec 15, 2021 | $0.3119 | Dec 15, 2021 |
| Dec 15, 2020 | $0.4432 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.