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FRGOX DRIP Calculator & Dividend Yield 2026
13.65% YieldFinancial ServicesFranklin Gold and Precious Metals Fund · NASDAQ
Price: $35.03 · Annual div: $4.78/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-22
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FRGOX Dividend Yield
FRGOX (Franklin Gold and Precious Metals Fund) has a dividend yield of 13.65%, based on an annual dividend of $4.78 per share and a price of $35.03. Over the last 12 months it paid $4.78 per share — a trailing yield of 13.65%. Dividends are paid annual.
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🎯 When FRGOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRGOX Dividend History — Last 27 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-22Latest | — | $4.7830 | 12.08% | $39.60 |
| 2024-12-20 | 2024-12-20 | $2.1840 | 11.89% | $18.37 |
| 2023-12-20 | 2023-12-20 | $0.3980 | 2.62% | $15.20 |
| 2021-12-01 | 2021-12-01 | $1.9511 | 10.53% | $18.53 |
| 2020-12-01 | 2020-12-01 | $2.4933 | — | — |
| 2016-12-01 | — | $1.2690 | — | — |
| 2014-12-01 | — | $0.0230 | — | — |
| 2012-12-03 | — | $0.3760 | — | — |
| 2011-12-01 | — | $1.8270 | — | — |
| 2010-12-30 | — | $0.0980 | — | — |
| 2010-12-01 | — | $7.5240 | — | — |
| 2009-12-01 | — | $2.5690 | — | — |
| 2008-12-01 | — | $0.1220 | — | — |
| 2007-12-03 | — | $3.5970 | — | — |
| 2006-12-01 | — | $1.4680 | — | — |
| 2005-12-01 | — | $0.0320 | — | — |
| 2003-12-01 | — | $0.0400 | — | — |
| 2002-12-02 | — | $0.0620 | — | — |
| 2001-12-03 | — | $0.1870 | — | — |
| 2000-12-01 | — | $0.0360 | — | — |
| 1999-12-01 | — | $0.0010 | — | — |
| 1998-12-01 | — | $0.0060 | — | — |
| 1998-06-01 | — | $0.0390 | — | — |
| 1996-12-02 | — | $0.8420 | — | — |
| 1996-06-03 | — | $0.0270 | — | — |
| 1995-12-01 | — | $0.0030 | — | — |
| 1995-06-01 | — | $0.1760 | — | — |
About Franklin Gold and Precious Metals Fund (FRGOX) — Dividend Analysis 2026
The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FRGOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRGOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.65% | 10.85% | $1,365 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.60% | 8.80% | $1,160 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.92% | 8.12% | $1,092 / yr |
| 🇬🇧 UK ISA | 0% | 13.65% | 10.85% | $1,365 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.46% | 9.66% | $1,246 / yr |
| 🇨🇦 TFSA | 0% | 13.65% | 10.85% | $1,365 / yr |
| 🇨🇦 CA Taxable | 25% | 10.24% | 7.44% | $1,024 / yr |
| 🇦🇺 Super (pension) | 15% | 11.60% | 8.80% | $1,160 / yr |
| 🇦🇺 AU Taxable | 30% | 9.55% | 6.75% | $956 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.05% | 7.25% | $1,005 / yr |
| 🇫🇷 FR Taxable | 30% | 9.55% | 6.75% | $956 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRGOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRGOX Dividend Payment Schedule
FRGOX pays annually — 1 payment per year.
📊 FRGOX vs Financial Services Benchmarks
How FRGOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRGOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRGOX Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRGOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Gold and Precious Metals Fund (FRGOX) is currently trading at $35.03, 33% below its 52-week high. The current dividend yield is 13.65% based on an annual payout of $4.78 per share.
FRGOX (Franklin Gold and Precious Metals Fund) — 13.65% Dividend Yield Analysis
Franklin Gold and Precious Metals Fund (FRGOX) is a financial services stock currently trading at $35.03 with a dividend yield of 13.65%. It pays an annual dividend of $4.78 per share. Over the past 5 years, FRGOX has grown its dividend at a compound annual rate of 13.9%.
- Above-average yield (13.65%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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