Franklin Gold and Precious Metals Fund C (FRGOX)
40.19
+0.40
(+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 | 4.783 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 2.028 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1564 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.201 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.197 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Qualified | 0.2455 |
| Dec 01, 2021 | Nov 30, 2021 | Dec 01, 2021 | -- | Non-qualified | 1.706 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Non-qualified | 2.321 |
| Dec 01, 2020 | Nov 30, 2020 | Dec 01, 2020 | -- | Qualified | 0.1726 |
| Dec 01, 2016 | Nov 30, 2016 | Dec 05, 2016 | -- | Non-qualified | 1.269 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Qualified | 0.0101 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 03, 2014 | -- | Non-qualified | 0.0124 |
| Dec 03, 2012 | Nov 30, 2012 | Dec 05, 2012 | -- | Qualified | 0.0091 |
| Dec 03, 2012 | Nov 30, 2012 | Dec 05, 2012 | -- | Non-qualified | 0.0313 |
| Dec 03, 2012 | Nov 30, 2012 | Dec 05, 2012 | -- | Long Term Capital Gains | 0.3361 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | -- | Non-qualified | 0.5273 |
| Dec 01, 2011 | Nov 30, 2011 | Dec 05, 2011 | -- | Long Term Capital Gains | 1.300 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.0984 |
| 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 | 4.909 |
| Dec 01, 2010 | Nov 30, 2010 | Dec 03, 2010 | -- | Qualified | 0.2292 |
| Dec 01, 2010 | Nov 30, 2010 | Dec 03, 2010 | -- | Long Term Capital Gains | 1.789 |
| Dec 01, 2009 | Nov 30, 2009 | Dec 03, 2009 | -- | Qualified | 0.0761 |
| Dec 01, 2009 | Nov 30, 2009 | Dec 03, 2009 | -- | Non-qualified | 1.915 |
| Dec 01, 2009 | Nov 30, 2009 | Dec 03, 2009 | -- | Long Term Capital Gains | 0.3837 |