Data as of: May 07, 2024

FNV: Franco-Nevada Corp

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 126.03
  • $1.38
  • 1.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.8 %
  • 11.6 %
  • +0.25
  • First Data
  • Dec 06, 2007
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.87 % +5.77 % +14.09 %
2023 +7.10 % -1.96 % -6.16 % -16.73 % -17.96 %
2022 +15.59 % -17.32 % -8.96 % +14.48 % -0.39 %
2021 +0.20 % +16.01 % -10.26 % +6.69 % +11.29 %
2020 -3.42 % +40.58 % +0.13 % -10.03 % +22.31 %
2019 +7.28 % +13.46 % +7.69 % +13.61 % +48.92 %
2018 -14.17 % +7.14 % -14.01 % +12.56 % -11.00 %
2017 +10.02 % +10.50 % +7.68 % +3.49 % +35.47 %
2016 +34.63 % +24.31 % -7.85 % -14.14 % +32.41 %
2015 -0.90 % -1.41 % -7.16 % +4.38 % -5.32 %
2014 +12.99 % +25.57 % -14.44 % +1.02 % +22.63 %
2013 -19.98 % -21.20 % +27.10 % -9.59 % -27.54 %
2012 +13.22 % +5.47 % +30.78 % -2.73 % +51.89 %
2011 +10.17 % +2.15 % -3.20 % +5.86 % +15.32 %
2010 -0.46 % +14.85 % +3.18 % +5.93 % +24.95 %
2009 +24.41 % +12.00 % +8.99 % +3.19 % +56.71 %
2008 +23.61 % +28.30 % -21.70 % -7.11 % +15.34 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.36 $0.00 $0.36
2023 $0.34 $0.34 $0.34 $0.34 $1.36
2022 $0.32 $0.32 $0.32 $0.32 $1.28
2021 $0.26 $0.30 $0.30 $0.30 $1.16
2020 $0.25 $0.26 $0.26 $0.26 $1.03
2019 $0.24 $0.25 $0.25 $0.25 $0.99
2018 $0.23 $0.24 $0.24 $0.24 $0.95
2017 $0.22 $0.23 $0.23 $0.23 $0.91
2016 $0.21 $0.22 $0.22 $0.22 $0.87
2015 $0.20 $0.21 $0.21 $0.21 $0.83
2014 $0.18 $0.20 $0.20 $0.20 $0.78
2013 $0.18 $0.18 $0.18 $0.18 $0.72
2012 $0.12 $0.12 $0.15 $0.15 $0.54
2011 $0.08 $0.08 $0.12 $0.12 $0.39
2010 $0.00 $0.15 $0.07 $0.07 $0.29
2009 $0.00 $0.13 $0.00 $0.13 $0.26
2008 $0.00 $0.12 $0.00 $0.10 $0.21

Monthly Total Returns (including all dividends): May-22 - May-24

FNV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns