FKRCX Dividend History NMFQS:FKRCX
Equity Precious Metals | Franklin Templeton Investments
$57.56
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
FKRCX fund offers investors an annual dividend of $5.29 per share, representing a current yield of 10.75%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-20 .
FKRCX Dividend Overview
Current Yield
10.75%
Above Average
Annual Distribution
$5.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
117.75%
Year over Year
Recent Payment
$0.5190
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.5190 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-01 | $2.0610 | 2021-11-30 | 2021-12-01 | Annual |
| 2020-12-01 | $2.6500 | 2020-11-30 | 2020-12-01 | Annual |
| 2017-12-01 | $0.0570 | 2017-11-30 | 2017-12-05 | Annual |
| 2016-12-01 | $1.3760 | 2016-11-30 | 2016-12-05 | Annual |
| 2014-12-01 | $0.1560 | 2014-11-28 | 2014-12-03 | Annual |
| 2012-12-03 | $0.0400 | 2012-11-30 | 2012-12-05 | Other |
| 2011-12-01 | $0.8560 | 2011-11-30 | 2011-12-05 | Other |
| 2010-12-30 | $0.0980 | 2010-12-29 | 2010-12-31 | Other |
| 2010-12-01 | $5.4370 | 2010-11-30 | 2010-12-03 | Other |
| 2010-04-30 | $0.0270 | - | - | Annual |
| 2009-12-01 | $2.2120 | 2009-11-30 | 2009-12-03 | Other |
| 2007-12-03 | $1.9720 | 2007-11-30 | 2007-12-05 | Other |
| 2006-12-01 | $0.7620 | 2006-11-30 | 2006-12-05 | Other |
| 2005-12-01 | $0.1560 | 2005-11-30 | 2005-12-05 | Annual |
| 2004-12-01 | $0.0080 | 2004-11-30 | 2004-12-03 | Annual |
| 2003-12-01 | $0.1000 | 2003-11-28 | 2003-12-03 | Annual |
| 2002-12-02 | $0.1150 | 2002-11-29 | 2002-12-04 | Annual |
| 2001-12-03 | $0.2490 | 2001-11-30 | 2001-12-05 | Annual |
| 2000-12-01 | $0.1090 | 2000-11-30 | 2000-12-05 | SemiAnnual |
| 1999-12-01 | $0.0390 | - | - | Annual |
| 1998-12-01 | $0.0410 | 1998-11-30 | 1998-12-15 | SemiAnnual |
| 1998-06-01 | $0.0560 | 1998-05-29 | 1998-06-15 | SemiAnnual |
| 1997-12-01 | $0.0430 | 1997-11-28 | 1997-12-15 | SemiAnnual |
| 1997-06-02 | $0.0640 | 1997-05-30 | 1997-06-13 | SemiAnnual |
| 1996-12-02 | $0.0250 | 1996-11-29 | 1996-12-13 | Other |
| 1996-06-03 | $0.0750 | 1996-05-31 | 1996-06-14 | SemiAnnual |
| 1995-12-01 | $0.0510 | 1995-11-30 | 1995-12-15 | Other |
| 1995-06-01 | $0.1910 | 1995-05-31 | 1995-06-15 | SemiAnnual |
| 1994-12-01 | $0.0740 | 1994-11-30 | 1994-12-15 | Monthly |
| 1994-06-01 | $0.0750 | 1994-05-31 | 1994-06-15 | SemiAnnual |
| 1993-12-01 | $0.1190 | 1993-11-30 | 1993-12-15 | SemiAnnual |
| 1993-05-31 | $0.1208 | 1993-05-28 | 1993-06-15 | SemiAnnual |
| 1992-12-01 | $0.1060 | 1992-11-30 | 1992-12-15 | SemiAnnual |
| 1992-06-01 | $0.1350 | 1992-05-29 | 1992-06-15 | SemiAnnual |
| 1991-12-02 | $0.2340 | 1991-11-29 | 1991-12-13 | SemiAnnual |
| 1991-06-03 | $0.0470 | 1991-05-31 | 1991-06-14 | SemiAnnual |
| 1990-12-10 | $0.2870 | - | - | Annual |
| 1990-12-04 | $0.3762 | 1990-12-03 | 1990-12-14 | Other |
| 1990-06-04 | $0.0699 | 1990-06-01 | 1990-06-15 | SemiAnnual |
| 1990-03-02 | $0.0649 | 1990-03-01 | 1990-03-15 | SemiAnnual |
| 1989-12-22 | $0.1260 | 1989-12-22 | 1989-12-29 | Annual |
| 1989-09-05 | $0.2196 | 1989-09-01 | 1989-09-15 | SemiAnnual |
| 1989-03-02 | $0.0898 | 1989-03-01 | 1989-03-15 | SemiAnnual |
| 1988-12-27 | $0.1068 | 1988-12-23 | 1988-12-30 | Annual |
| 1988-09-02 | $0.1896 | 1988-09-01 | 1988-09-15 | SemiAnnual |
| 1988-03-01 | $0.0900 | - | - | Annual |
| 1987-12-28 | $0.2100 | - | - | Annual |
| 1987-09-01 | $0.2300 | - | - | Annual |
| 1987-03-02 | $0.1300 | - | - | Annual |
| 1986-09-02 | $0.1800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.