Franklin Gold and Precious Metals Fund R6 (FGPMX)
54.26
+0.36
(+0.67%)
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 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 5.043 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 2.220 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1712 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2943 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2884 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Qualified | 0.2661 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Non-qualified | 1.848 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Qualified | 0.1892 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Non-qualified | 2.544 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Qualified | 0.0822 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Non-qualified | 0.0555 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Non-qualified | 1.443 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Qualified | 0.1152 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Non-qualified | 0.1393 |
| Dec 03, 2012 | -- | Dec 03, 2012 | -- | Long Term Capital Gains | 0.3524 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.0424 |
| Dec 01, 2011 | -- | Dec 01, 2011 | -- | Long Term Capital Gains | 1.363 |
| Dec 01, 2011 | -- | -- | -- | Non-qualified | 0.8974 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.1032 |
| Dec 01, 2010 | -- | Dec 01, 2010 | -- | Long Term Capital Gains | 1.876 |
| Dec 01, 2010 | -- | -- | -- | Non-qualified | 5.701 |
| Dec 01, 2010 | -- | Dec 01, 2010 | -- | Short Term Capital Gains | 0.6256 |
| Dec 01, 2009 | -- | -- | -- | Non-qualified | 2.332 |
| Dec 01, 2009 | -- | Dec 01, 2009 | -- | Short Term Capital Gains | 0.2035 |
| Dec 01, 2009 | -- | Dec 01, 2009 | -- | Long Term Capital Gains | 0.4023 |