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

$45.49
-$0.24-0.52% Friday 00:00
Dividend Yield
1.36%
Dividend amount
$0.62
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Natural Resources Fund (FRNRX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.62 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 (FRNRX) is 1.36%.

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
$0.62
-9.49%
22 Dec 2025
$0.62
-9.49%
$0.68
+19.93%
20 Dec 2024
$0.68
+19.93%
$0.57
-15.9%
20 Dec 2023
$0.57
-15.9%
$0.68
+146.62%
20 Dec 2022
$0.68
+146.62%
$0.28
-30.94%
15 Dec 2021
$0.28
-30.94%
$0.40
+11.73%
15 Dec 2020
$0.40
+11.73%
$0.36
-27.18%
18 Dec 2019
$0.36
-27.18%
$0.49
+56.71%
19 Dec 2018
$0.49
+56.71%
$0.31
+12.95%
19 Dec 2017
$0.31
+12.95%
$0.28
+57.46%
19 Dec 2016
$0.28
+57.46%
$0.18
-38.52%
17 Dec 2015
$0.18
-38.52%
$0.29
+265.69%
17 Dec 2014
$0.29
+265.69%
$0.08
-69.44%
18 Dec 2013
$0.08
-
$0.26
-60.12%
19 Dec 2011
$0.26
-60.12%
$0.64
+49.45%
17 Dec 2010
$0.64
+49.45%
$0.43
-52.51%
17 Dec 2009
$0.43
-
$0.90
-72.81%
17 Dec 2008
$0.07
-96.77%
17 Dec 2008
$0.84
+1,160.09%
$3.32
+35.01%
18 Dec 2007
$0.62
-65.78%
18 Dec 2007
$0.64
+3.33%
10Y Growth
13.43%
5Y Growth
9.23%
3Y Growth
-2.99%
1Y Growth
-9.49%

Community

FAQ

How much dividend does Franklin Natural Resources Fund pay?▼
Franklin Natural Resources Fund pays an annual dividend of $0.62 per share, with a dividend yield of 1.36%.
What is the dividend yield of Franklin Natural Resources Fund?▼
The current dividend yield of Franklin Natural Resources Fund is 1.36%.
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 paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.23%.
What is the dividend of Franklin Natural Resources Fund?▼
Franklin Natural Resources Fund currently pays a dividend of $0.62 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 $0.62 per share.
In which currency does Franklin Natural Resources Fund distribute the dividend?▼
Franklin Natural Resources Fund distributes its dividends in USD.