FGADX Dividend History NMFQS:FGADX
Equity Precious Metals | Franklin Templeton Investments
$64.94
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FGADX fund offers investors an annual dividend of $7.73 per share, representing a current yield of 9.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FGADX Dividend Overview
Current Yield
9.81%
Above Average
Annual Distribution
$7.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
343.97%
Year over Year
Recent Payment
$2.3690
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $2.3690 | - | - | Annual |
| 2023-12-20 | $0.5590 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-01 | $2.0980 | 2021-11-30 | 2021-12-01 | Annual |
| 2020-12-01 | $2.7080 | 2020-11-30 | 2020-12-01 | Annual |
| 2017-12-01 | $0.1030 | 2017-11-30 | 2017-12-05 | Annual |
| 2016-12-01 | $1.4000 | 2016-11-30 | 2016-12-05 | Annual |
| 2014-12-01 | $0.1990 | 2014-11-28 | 2014-12-03 | Annual |
| 2012-12-03 | $0.0400 | 2012-11-30 | 2012-12-05 | Other |
| 2011-12-01 | $0.9750 | 2011-11-30 | 2011-12-05 | Other |
| 2010-12-30 | $0.0980 | 2010-12-29 | 2010-12-31 | Other |
| 2010-12-01 | $5.5450 | 2010-11-30 | 2010-12-03 | Other |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2009-12-01 | $2.2900 | 2009-11-30 | 2009-12-03 | Other |
| 2007-12-03 | $2.0600 | 2007-11-30 | 2007-12-05 | Other |
| 2006-12-01 | $0.8530 | 2006-11-30 | 2006-12-05 | Other |
| 2005-12-01 | $0.2000 | 2005-11-30 | 2005-12-05 | Annual |
| 2004-12-01 | $0.0520 | 2004-11-30 | 2004-12-03 | Annual |
| 2003-12-01 | $0.1270 | 2003-11-28 | 2003-12-03 | Annual |
| 2002-12-02 | $0.1380 | 2002-11-29 | 2002-12-04 | Annual |
| 2001-12-03 | $0.2700 | 2001-11-30 | 2001-12-05 | Annual |
| 2000-12-01 | $0.1340 | 2000-11-30 | 2000-12-05 | Other |
| 1999-12-01 | $0.0500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.