PNRAX Dividend History NMFQS:PNRAX
Large Blend | Franklin Templeton Investments
$57.03
↑
$0.48 (0.85%)
Last Updated: Mar 21, 2026
PNRAX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PNRAX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
13.27%
Year over Year
Recent Payment
$0.2520
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.2520 | - | - | Annual |
| 2023-12-06 | $0.1250 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-06 | $0.3990 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-06 | $0.0010 | 2021-12-06 | 2021-12-08 | Annual |
| 2020-12-04 | $0.2360 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-05 | $0.3350 | 2019-12-05 | 2019-12-09 | Annual |
| 2018-12-06 | $0.1150 | 2018-12-06 | 2018-12-10 | Other |
| 2017-12-06 | $0.0000 | - | - | Annual |
| 2016-12-07 | $0.2900 | 2016-12-07 | 2016-12-09 | Annual |
| 2015-12-08 | $0.2970 | 2015-12-07 | 2015-12-09 | Annual |
| 2015-12-07 | $0.2970 | - | - | Annual |
| 2014-12-08 | $0.2520 | 2014-12-05 | 2014-12-09 | Annual |
| 2014-12-05 | $0.2520 | - | - | Annual |
| 2013-12-09 | $0.1570 | 2013-12-06 | 2013-12-10 | Annual |
| 2013-12-06 | $0.1570 | - | - | Annual |
| 2012-12-07 | $0.1890 | 2012-12-06 | 2012-12-10 | Annual |
| 2012-12-06 | $0.1890 | - | - | Annual |
| 2011-12-07 | $0.1350 | 2011-12-06 | 2011-12-08 | Annual |
| 2011-12-06 | $0.1350 | - | - | Annual |
| 2010-12-07 | $0.0820 | 2010-12-06 | 2010-12-08 | Annual |
| 2010-12-06 | $0.0820 | - | - | Annual |
| 2010-04-26 | $0.0190 | - | - | Annual |
| 2009-12-07 | $0.1080 | 2009-12-04 | 2009-12-08 | Annual |
| 2009-12-04 | $0.1080 | - | - | Annual |
| 2008-12-04 | $0.1020 | 2008-12-03 | 2008-12-05 | Annual |
| 2008-12-03 | $0.1020 | - | - | Annual |
| 2007-12-06 | $0.0530 | 2007-12-05 | 2007-12-11 | Annual |
| 2007-12-05 | $0.0530 | - | - | Annual |
| 2006-12-05 | $0.0175 | 2006-12-04 | 2006-12-11 | Other |
| 2006-12-04 | $0.0180 | - | - | Annual |
| 2005-12-06 | $0.0410 | 2005-12-05 | 2005-12-12 | Annual |
| 2005-12-05 | $0.0410 | - | - | Annual |
| 2004-12-07 | $0.0649 | 2004-12-06 | 2004-12-13 | Annual |
| 2004-12-06 | $0.0650 | - | - | Annual |
| 2002-05-24 | $0.0310 | - | - | Annual |
| 2002-04-30 | $0.0020 | - | - | Annual |
| 2002-04-26 | $0.0320 | - | - | Annual |
| 2001-12-06 | $0.0040 | 2001-12-05 | 2001-12-17 | Annual |
| 2001-12-05 | $0.0040 | - | - | Annual |
| 2000-12-05 | $0.0000 | - | - | Annual |
| 1999-12-10 | $0.0000 | - | - | Annual |
| 1998-12-18 | $0.0000 | - | - | Annual |
| 1997-12-19 | $0.0790 | - | - | Annual |
| 1996-12-20 | $0.0920 | - | - | Annual |
| 1995-12-20 | $0.0450 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.