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Franklin Gold and Precious Metals Fund Class C (FRGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.19
+0.40 (1.01%)
Oct 2, 2026, 4:00 PM EST

FRGOX Dividend Information

FRGOX has an annual dividend of $4.78 per share, with a yield of 11.90%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
11.90%
Total Yield
11.89%
Annual Dividend
$4.78
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
119.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$4.7834Regular CashDec 19, 2025Dec 22, 2025
Dec 20, 2024$2.184Regular CashDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.398Regular CashDec 19, 2023Dec 20, 2023
Dec 1, 2021$1.9511Regular CashNov 30, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts