Franklin Natural Resources Fund (US3547136040.FUND) 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 (US3547136040.FUND) 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 (US3547136040.FUND) is 1.36%.

Upcoming

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%
16 Dec 2019
$0.36
-27.18%
$0.49
+56.71%
17 Dec 2018
$0.49
+56.71%
$0.31
+12.95%
15 Dec 2017
$0.31
+12.95%
$0.28
-
15 Dec 2016
$0.28
-
10Y Growth
N/A
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 9 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.