Franklin Natural Resources Fund A (FRNRX)
45.17
+0.44
(+0.98%)
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 | 0.6192 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.6841 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.5704 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.6782 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.275 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.3982 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Qualified | 0.3564 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Qualified | 0.4894 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Qualified | 0.3123 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Qualified | 0.2765 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Qualified | 0.1756 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Qualified | 0.2856 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0781 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.1017 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 19, 2011 | -- | Qualified | 0.1539 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 17, 2010 | -- | Qualified | 0.2755 |
| Dec 15, 2010 | Dec 14, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.3655 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 17, 2009 | -- | Qualified | 0.2393 |
| Dec 15, 2009 | Dec 14, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.1896 |
| Dec 15, 2008 | Dec 12, 2008 | Dec 17, 2008 | -- | Short Term Capital Gains | 0.664 |
| Dec 15, 2008 | Dec 12, 2008 | Dec 17, 2008 | -- | Long Term Capital Gains | 0.8367 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 18, 2007 | -- | Non-qualified | 0.5173 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.6425 |
| Dec 14, 2007 | Dec 13, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 2.057 |
| Dec 15, 2006 | Dec 14, 2006 | Dec 19, 2006 | -- | Long Term Capital Gains | 1.817 |