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Franklin Natural Resources Fund (FNCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.19
-$0.24-0.55% Wednesday 00:00
Dividend Yield
0.87%
Dividend amount
$0.38
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Natural Resources Fund (FNCRX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.38 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Natural Resources Fund (FNCRX) is 0.87%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+6.15%
22 Dec 2025
$0.38
+6.15%
$0.35
-22.54%
20 Dec 2024
$0.35
-22.54%
$0.46
-15.06%
20 Dec 2023
$0.46
-15.06%
$0.54
+577.48%
20 Dec 2022
$0.54
+577.48%
$0.08
-59.87%
15 Dec 2021
$0.08
-59.87%
$0.20
+213.95%
15 Dec 2020
$0.20
+213.95%
$0.06
-84.02%
18 Dec 2019
$0.06
-84.02%
$0.39
+195.58%
19 Dec 2018
$0.39
-
$0.13
+2,420.75%
19 Dec 2016
$0.13
+2,420.75%
$0.01
-36.9%
17 Dec 2015
$0.01
-36.9%
$0.01
-94.84%
17 Dec 2014
$0.01
-
$0.16
-63.42%
19 Dec 2011
$0.16
-63.42%
$0.45
+129.26%
17 Dec 2010
$0.45
+129.26%
$0.19
-78.51%
17 Dec 2009
$0.19
-
$0.90
-70.12%
17 Dec 2008
$0.07
-96.77%
17 Dec 2008
$0.84
+1,160.09%
$3.02
+32.28%
18 Dec 2007
$0.64
+98.98%
18 Dec 2007
$0.32
-82.23%
18 Dec 2007
$2.06
+220.22%
$2.29
+99.55%
19 Dec 2006
$0.40
-39.47%
10Y Growth
53.15%
5Y Growth
13.69%
3Y Growth
-11.27%
1Y Growth
6.15%

Community

FAQ

How much dividend does Franklin Natural Resources Fund pay?▼
Franklin Natural Resources Fund pays an annual dividend of $0.37 per share, with a dividend yield of 0.87%.
What is the dividend yield of Franklin Natural Resources Fund?▼
The current dividend yield of Franklin Natural Resources Fund is 0.87%.
When does Franklin Natural Resources Fund pay dividends?▼
Franklin Natural Resources Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Natural Resources Fund?▼
The next dividend payment from Franklin Natural Resources Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Natural Resources Fund?▼
Franklin Natural Resources Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.69%.
What is the dividend of Franklin Natural Resources Fund?▼
Franklin Natural Resources Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Franklin Natural Resources Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Natural Resources Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Natural Resources Fund pay the last dividend?▼
The last dividend payment from Franklin Natural Resources Fund was made on December 22, 2025.
What was the dividend of Franklin Natural Resources Fund in 2025?▼
In 2025, Franklin Natural Resources Fund paid a total dividend of $0.38 per share.
In which currency does Franklin Natural Resources Fund distribute the dividend?▼
Franklin Natural Resources Fund distributes its dividends in USD.