Franklin Gold and Precious Metals Adv (FGADX) Dividends

Last dividend for Franklin Gold and Precious Metals Adv (FGADX) as of Aug. 15, 2026 is 5.02 USD. The forward dividend yield for FGADX as of Aug. 15, 2026 is 9.30%.

Dividend history for stock FGADX (Franklin Gold and Precious Metals Adv) including historic stock price and split, spin-off and special dividends.

Franklin Gold and Precious Metals Adv Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-22 2025-12-22 5.0230 USD (111.99%) 51.19 USD 51.19 USD
2024-12-20 2024-12-20 2.3694 USD (324.17%) 18.94 USD 18.94 USD
2023-12-20 2023-12-20 0.5586 USD (-73.37%) 14.60 USD 18.07 USD
2021-12-01 2.0980 USD (-22.53%) 20.47 USD 23.75 USD
2020-12-01 2.7080 USD (2529.13%) 21.27 USD 26.91 USD
2017-12-01 0.1030 USD (-92.64%) 11.79 USD 16.60 USD
2016-12-01 1.4000 USD (603.52%) 11.79 USD 16.70 USD
2014-12-01 2014-12-03 0.1990 USD (397.50%) 9.71 USD 14.91 USD
2012-12-03 0.0400 USD (-95.90%) 20.69 USD 32.18 USD
2011-12-01 0.9750 USD (894.90%) 24.22 USD 38.10 USD
2010-12-30 0.0980 USD (-98.23%) 32.14 USD 53.23 USD
2010-12-01 5.5450 USD (15742.86%) 32.14 USD 53.23 USD
2010-04-30 0.0350 USD (-98.47%) 23.69 USD 45.58 USD
2009-12-01 2.2900 USD (1777.05%) 21.40 USD 41.20 USD
2008-12-01 0.1220 USD (-94.08%) 12.55 USD 25.79 USD
2007-12-03 2.0600 USD (141.50%) 18.12 USD 37.47 USD
2006-12-01 0.8530 USD (326.50%) 14.39 USD 32.88 USD
2005-12-01 0.2000 USD (284.62%) 10.90 USD 26.29 USD
2004-12-01 0.0520 USD (-59.06%) 7.74 USD 18.82 USD
2003-12-01 0.1270 USD (-7.97%) 8.17 USD 19.91 USD
2002-12-02 0.1380 USD (-48.89%) 5.47 USD 13.41 USD
2001-12-03 0.2700 USD (101.49%) 3.88 USD 9.64 USD
2000-12-01 0.1340 USD (168%) 3.52 USD 9.00 USD
1999-12-01 0.0500 USD (-9.09%) 3.79 USD 9.86 USD
1998-12-01 0.0550 USD (-12.70%) 46.80 USD 46.80 USD
1998-06-01 0.0630 USD (12.50%) 46.80 USD 46.80 USD
1997-12-01 0.0560 USD (-38.46%) 46.80 USD 46.80 USD
1997-06-02 0.0910 USD 46.80 USD 46.80 USD

FGADX

Price: $54

52 week price:
32.25
68.90

Dividend Yield: 10.67%

5-year range yield:
3.83%
12.51%

Forward Dividend Yield: 9.30%

Dividend Per Share: 5.02 USD

Earnings Per Share: 2.74 USD

P/E Ratio: 22.53

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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