Franklin Gold and Precious Metals Fund Advisor (FGADX)
53.25
+0.36
(+0.68%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 5.023 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.1696 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 2.200 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.2764 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.2822 |
| Dec 01, 2021 | -- | -- | -- | Qualified | 0.2640 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.834 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 2.521 |
| Dec 01, 2020 | -- | -- | -- | Qualified | 0.1874 |
| Dec 01, 2017 | -- | -- | -- | Qualified | 0.0614 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 1.400 |
| Dec 01, 2014 | -- | -- | -- | Qualified | 0.0901 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 03, 2012 | -- | -- | -- | Long Term Capital Gains | 0.3361 |
| Dec 03, 2012 | -- | -- | -- | Qualified | 0.0091 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.975 |
| Dec 01, 2011 | -- | -- | -- | Long Term Capital Gains | 1.300 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.0984 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 5.298 |
| Dec 01, 2010 | -- | -- | -- | Qualified | 0.2473 |
| Dec 01, 2010 | -- | -- | -- | Long Term Capital Gains | 1.789 |
| Dec 01, 2010 | -- | -- | -- | Short Term Capital Gains | 0.5966 |
| Dec 01, 2009 | -- | -- | -- | Qualified | 0.088 |