Franklin Gold and Precious Metals Fund Class C (FRGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.93
+1.89 (4.29%)
Feb 13, 2026, 4:00 PM EST
FRGOX Dividend Information
FRGOX has an annual dividend of $4.78 per share, with a yield of 10.41%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.41%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.7834 | Dec 22, 2025 |
| Dec 20, 2024 | $2.184 | Dec 20, 2024 |
| Dec 20, 2023 | $0.398 | Dec 20, 2023 |
| Dec 1, 2021 | $1.9511 | Dec 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.