Franklin Gold and Precious Metals Fund A (FKRCX)
47.86
+0.48
(+1.01%)
USD |
Oct 02 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 | 4.958 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 2.154 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1661 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2567 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2619 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Qualified | 0.2594 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Non-qualified | 1.802 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Qualified | 0.1834 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Non-qualified | 2.467 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Non-qualified | 0.0231 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 05, 2017 | -- | Qualified | 0.0342 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Non-qualified | 1.376 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Qualified | 0.0705 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Non-qualified | 0.0853 |
| Dec 03, 2012 | Nov 30, 2012 | Dec 05, 2012 | -- | Non-qualified | 0.0313 |
| Dec 03, 2012 | Nov 30, 2012 | Dec 05, 2012 | -- | Qualified | 0.0091 |
| Dec 03, 2012 | Nov 30, 2012 | Dec 05, 2012 | -- | Long Term Capital Gains | 0.3361 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | -- | Long Term Capital Gains | 1.300 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | -- | Non-qualified | 0.8559 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.0984 |
| Dec 01, 2010 | Nov 30, 2010 | Dec 03, 2010 | -- | Long Term Capital Gains | 1.789 |
| Dec 01, 2010 | Nov 30, 2010 | Dec 03, 2010 | -- | Short Term Capital Gains | 0.5966 |
| Dec 01, 2010 | Nov 30, 2010 | Dec 03, 2010 | -- | Non-qualified | 5.194 |
| Dec 01, 2010 | Nov 30, 2010 | Dec 03, 2010 | -- | Qualified | 0.2425 |
| Dec 01, 2009 | Nov 30, 2009 | Dec 03, 2009 | -- | Long Term Capital Gains | 0.3837 |