Franklin Natural Resources Fund Class A (FRNRX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
46. 38
-0.08
-0.1722%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 46.46
Previous Close Want to track FRNRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.68 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.57 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $0.68 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.28 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.4 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.36 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.49 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.31 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.28 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 15 Dec 2015 | $0.18 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.29 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.08 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 15 Dec 2011 | $0.26 | 19 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 15 Dec 2010 | $0.64 | 17 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.43 | 17 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $1.5 | 17 Dec 2008 | 12 Dec 2008 | - | Other |
| | 14 Dec 2007 | $3.22 | 18 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.46 | 19 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.17 | 19 Dec 2005 | 14 Dec 2005 | - | Other |
| | 15 Dec 2003 | $0.02 | 17 Dec 2003 | 12 Dec 2003 | - | Annual |
| | 13 Dec 2002 | $0.04 | 17 Dec 2002 | 12 Dec 2002 | - | Annual |
| | 14 Dec 2001 | $0.36 | 18 Dec 2001 | 13 Dec 2001 | - | Other |
FRNRX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRNRX is 0.66%, based on the most recent dividend payment and the current stock price of $46.38 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Franklin Natural Resources Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.684 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -5.30%, reflecting the FRNRX's commitment to rewarding shareholders.
How can I track FRNRX dividends?
You can easily track FRNRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
