Franklin Natural Resources Fund Advisor Class (FNRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.96
+$0.29+0.58%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -8.93% | ||
Dec 22, 2025 | $0.69 | -8.93% | |
| $0.76 | +27.13% | ||
Dec 20, 2024 | $0.76 | +27.13% | |
| $0.60 | -17.24% | ||
Dec 20, 2023 | $0.60 | -17.24% | |
| $0.72 | +131.32% | ||
Dec 20, 2022 | $0.72 | +131.32% | |
| $0.31 | -29.63% | ||
Dec 15, 2021 | $0.31 | -29.63% | |
| $0.44 | +3.12% | ||
Dec 15, 2020 | $0.44 | +3.12% | |
| $0.43 | -15.87% | ||
Dec 18, 2019 | $0.43 | -15.87% | |
| $0.51 | +13.61% | ||
Dec 19, 2018 | $0.51 | +13.61% | |
| $0.45 | +25.37% | ||
Dec 19, 2017 | $0.45 | +25.37% | |
| $0.36 | +28.29% | ||
Dec 19, 2016 | $0.36 | +28.29% | |
| $0.28 | -27.58% | ||
Dec 17, 2015 | $0.28 | -27.58% | |
| $0.39 | +91.42% | ||
Dec 17, 2014 | $0.39 | +91.42% | |
| $0.20 | - | ||
Dec 18, 2013 | $0.20 | -32.34% | |
| $0.30 | -59.34% | ||
Dec 19, 2011 | $0.30 | -59.34% | |
| $0.73 | +32.04% | ||
Dec 17, 2010 | $0.73 | +32.04% | |
| $0.56 | -38.52% | ||
Dec 17, 2009 | $0.56 | - | |
| $0.90 | -72.81% | ||
Dec 17, 2008 | $0.84 | +1,160.09% | |
Dec 17, 2008 | $0.07 | -96.77% | |
| $3.32 | +29.83% | ||
Dec 18, 2007 | $0.64 | +3.33% | |
Dec 18, 2007 | $0.62 | -65.78% | |
10Y Growth
9.47%
5Y Growth
9.3%
3Y Growth
-1.42%
1Y Growth
-8.93%
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FAQs
How much dividend does Franklin Natural Resources Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Natural Resources Fund Advisor Class is $0.69 per share.
What is the dividend yield of Franklin Natural Resources Fund Advisor Class?▼
The current dividend yield of Franklin Natural Resources Fund Advisor Class is 1.38%.
When does Franklin Natural Resources Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Natural Resources Fund Advisor Class is estimated for December 22, 2026.
When is the next dividend from Franklin Natural Resources Fund Advisor Class?▼
The next dividend payment from Franklin Natural Resources Fund Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Franklin Natural Resources Fund Advisor Class?▼
Franklin Natural Resources Fund Advisor Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 9.3%.
What is the dividend of Franklin Natural Resources Fund Advisor Class?▼
The latest recorded dividend from Franklin Natural Resources Fund Advisor Class was $0.69 per share.
When did I have to buy the shares of Franklin Natural Resources Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Natural Resources Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Natural Resources Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Natural Resources Fund Advisor Class was made on December 22, 2025.
What was the dividend of Franklin Natural Resources Fund Advisor Class in 2025?▼
Franklin Natural Resources Fund Advisor Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.