FRGOX Dividend History NMFQS:FRGOX
Equity Precious Metals | Franklin Templeton Investments
$45.01
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
FRGOX fund offers investors an annual dividend of $7.03 per share, representing a current yield of 12.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FRGOX Dividend Overview
Current Yield
12.27%
Above Average
Annual Distribution
$7.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
277.95%
Year over Year
Recent Payment
$2.1840
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 | $2.1840 | - | - | Annual |
| 2023-12-20 | $0.3980 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-01 | $1.9510 | 2021-11-30 | 2021-12-01 | Annual |
| 2020-12-01 | $2.4930 | 2020-11-30 | 2020-12-01 | Annual |
| 2016-12-01 | $1.2690 | 2016-11-30 | 2016-12-05 | Annual |
| 2014-12-01 | $0.0230 | 2014-11-28 | 2014-12-03 | Annual |
| 2012-12-03 | $0.0400 | 2012-11-30 | 2012-12-05 | Other |
| 2011-12-01 | $0.5270 | 2011-11-30 | 2011-12-05 | Other |
| 2010-12-30 | $0.0980 | 2010-12-29 | 2010-12-31 | Other |
| 2010-12-01 | $5.1380 | 2010-11-30 | 2010-12-03 | Other |
| 2009-12-01 | $1.9790 | 2009-11-30 | 2009-12-03 | Other |
| 2008-12-01 | $0.0000 | - | - | Annual |
| 2007-12-03 | $1.7320 | 2007-11-30 | 2007-12-05 | Other |
| 2006-12-01 | $0.4670 | 2006-11-30 | 2006-12-05 | Other |
| 2005-12-01 | $0.0320 | 2005-11-30 | 2005-12-01 | Annual |
| 2003-12-01 | $0.0400 | 2003-11-28 | 2003-12-03 | Annual |
| 2002-12-02 | $0.0620 | 2002-11-29 | 2002-12-04 | Annual |
| 2001-12-03 | $0.1870 | 2001-11-30 | 2001-12-05 | Annual |
| 2000-12-01 | $0.0360 | 2000-11-30 | 2000-12-05 | SemiAnnual |
| 1999-12-01 | $0.0010 | 1999-11-30 | 1999-12-15 | SemiAnnual |
| 1998-12-01 | $0.0060 | 1998-11-30 | 1998-12-15 | SemiAnnual |
| 1998-06-01 | $0.0390 | 1998-05-29 | 1998-06-15 | SemiAnnual |
| 1996-12-02 | $0.0190 | - | - | Annual |
| 1996-06-03 | $0.0270 | 1996-05-31 | 1996-06-14 | Other |
| 1995-12-01 | $0.0030 | - | - | Annual |
| 1995-06-01 | $0.1760 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.