Franklin Gold and Precious Metals Fund (FRGOX) Dividends
Last dividend for Franklin Gold and Precious Metals Fund (FRGOX) as of July 22, 2026 is 4.78 USD. The forward dividend yield for FRGOX as of July 22, 2026 is 14.64%.
Dividend history for stock FRGOX (Franklin Gold and Precious Metals Fund) including historic stock price and split, spin-off and special dividends.
Franklin Gold and Precious Metals Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 4.7830 USD (119.00%) | 39.46 USD | 39.46 USD |
| 2024-12-20 | 2024-12-20 | 2.1840 USD (448.74%) | 14.89 USD | 14.89 USD |
| 2023-12-20 | 2023-12-20 | 0.3980 USD (-79.60%) | 12.74 USD | 14.62 USD |
| 2021-12-01 | 2021-12-01 | 1.9511 USD (-21.75%) | 16.57 USD | 19.53 USD |
| 2020-12-01 | 2020-12-01 | 2.4933 USD (96.48%) | 17.39 USD | 22.59 USD |
| 2016-12-01 | 1.2690 USD (5417.39%) | 10.03 USD | 14.63 USD | |
| 2014-12-01 | 0.0230 USD (-93.88%) | 8.43 USD | 13.36 USD | |
| 2012-12-03 | 0.3760 USD (-79.42%) | 18.32 USD | 29.08 USD | |
| 2011-12-01 | 1.8270 USD (1764.29%) | 21.66 USD | 34.82 USD | |
| 2010-12-30 | 0.0980 USD (-98.70%) | 29.04 USD | 48.84 USD | |
| 2010-12-01 | 7.5240 USD (192.88%) | 29.04 USD | 48.84 USD | |
| 2009-12-01 | 2.5690 USD (2005.74%) | 19.53 USD | 38.35 USD | |
| 2008-12-01 | 0.1220 USD (-96.61%) | 11.58 USD | 24.19 USD | |
| 2007-12-03 | 3.5970 USD (145.03%) | 16.89 USD | 35.52 USD | |
| 2006-12-01 | 1.4680 USD (4487.50%) | 13.54 USD | 31.37 USD | |
| 2005-12-01 | 0.0320 USD (-20%) | 10.36 USD | 25.10 USD | |
| 2003-12-01 | 0.0400 USD (-35.48%) | 7.91 USD | 19.20 USD | |
| 2002-12-02 | 0.0620 USD (-66.84%) | 5.35 USD | 13.00 USD | |
| 2001-12-03 | 0.1870 USD (419.44%) | 3.84 USD | 9.38 USD | |
| 2000-12-01 | 0.0360 USD (3500%) | 3.51 USD | 8.77 USD | |
| 1999-12-01 | 0.0010 USD (-83.33%) | 3.82 USD | 9.57 USD | |
| 1998-12-01 | 0.0060 USD (-84.62%) | 3.07 USD | 7.69 USD | |
| 1998-06-01 | 0.0390 USD (-95.37%) | 3.16 USD | 7.94 USD | |
| 1996-12-02 | 0.8420 USD (3018.52%) | 5.23 USD | 13.20 USD | |
| 1996-06-03 | 0.0270 USD (800%) | 5.57 USD | 14.94 USD | |
| 1995-12-01 | 0.0030 USD (-98.30%) | 48.15 USD | 48.15 USD | |
| 1995-06-01 | 0.1760 USD | 48.15 USD | 48.15 USD |
FRGOX
Price: $32.68
Dividend Yield: 12.87%
Forward Dividend Yield: 14.64%
Dividend Per Share: 4.78 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 22.51
Exchange: NAS
Sector: Basic Materials
Industry: Other Precious Metals
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3