Franklin Natural Resources Fund R6 (FNCSX)
49.41
+0.49
(+1.00%)
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 | 0.732 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.8189 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.6166 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.7529 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.3584 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.4862 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Qualified | 0.3749 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Qualified | 0.5348 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Qualified | 0.5995 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.3748 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.3441 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.5021 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.2017 |