Franklin Gold and Precious Metals Fund Class C (FRGOX)

FRGOX Dividend Information

FRGOX has an annual dividend of $4.78 per share, with a yield of 13.97%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 13.97%
• Total Yield: 13.97%
• Annual Dividend: $4.78
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 119.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$4.7834	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$2.184	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.398	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 1, 2021	$1.9511	Regular Cash	Nov 30, 2021	Dec 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 31, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.