PNOPX Dividend History NMFQS:PNOPX
Large Growth | Franklin Templeton Investments
$125.05
↑
$1.61 (1.30%)
Last Updated: Jun 24, 2026
PNOPX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PNOPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-81.27%
Year over Year
Recent Payment
$0.6280
Paid on 2024-12-09
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.6280 | 2024-12-05 | 2024-12-09 | Annual |
| 2023-12-06 | $0.1930 | 2023-12-06 | 2023-12-08 | Annual |
| 2021-12-06 | $0.5980 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.3320 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.3110 | 2019-12-05 | 2019-12-09 | Annual |
| 2018-12-06 | $0.0410 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-06 | $0.4500 | 2017-12-06 | 2017-12-08 | Other |
| 2015-12-08 | $8.5480 | 2015-12-07 | 2015-12-09 | Other |
| 2015-12-07 | $0.3850 | - | - | Annual |
| 2014-12-08 | $9.8600 | 2014-12-05 | 2014-12-09 | Other |
| 2014-12-05 | $0.2370 | - | - | Annual |
| 2013-12-09 | $0.1650 | 2013-12-06 | 2013-12-10 | Annual |
| 2012-12-07 | $0.2270 | 2012-12-06 | 2012-12-10 | Annual |
| 2010-04-26 | $0.0500 | - | - | Annual |
| 2009-12-07 | $0.0520 | 2009-12-04 | 2009-12-08 | Annual |
| 2000-12-06 | $9.4570 | 2000-12-05 | 2000-12-15 | Other |
| 1999-12-13 | $7.3000 | 1999-12-10 | 1999-12-20 | Other |
| 1998-12-14 | $1.8750 | 1998-12-11 | 1998-12-21 | Other |
| 1997-12-15 | $1.0900 | 1997-12-12 | 1997-12-22 | Other |
| 1996-12-16 | $0.3190 | 1996-12-13 | 1996-12-20 | Annual |
| 1994-12-13 | $0.2010 | 1994-12-12 | 1994-12-20 | Annual |
| 1993-12-13 | $0.4470 | 1993-12-10 | 1993-12-20 | Other |
| 1992-12-11 | $0.3150 | 1992-12-10 | 1992-12-21 | Annual |
| 1991-12-11 | $0.3720 | 1991-12-10 | 1991-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.