Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
29.81
-0.09 (-0.29%)
Dec 20, 2024, 4:00 PM EST - Market closed
DIVI Dividend Information
DIVI has a dividend yield of 4.42% and paid $1.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.42%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
63.28%
Dividend Growth(1Y)
35.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.25255 | n/a |
| Sep 20, 2024 | $0.19704 | Sep 27, 2024 |
| Jun 21, 2024 | $0.84799 | Jun 28, 2024 |
| Mar 15, 2024 | $0.01858 | Mar 25, 2024 |
| Dec 15, 2023 | $0.31138 | Dec 26, 2023 |
| Sep 15, 2023 | $0.15166 | Sep 25, 2023 |
| Jun 16, 2023 | $0.46581 | Jun 27, 2023 |
| Mar 17, 2023 | $0.04425 | Mar 27, 2023 |
| Dec 29, 2022 | $0.0025 | Jan 9, 2023 |
| Sep 1, 2022 | $0.30675 | Sep 8, 2022 |
| Jun 17, 2022 | $1.1399 | Jun 28, 2022 |
| Dec 13, 2021 | $0.64539 | Dec 21, 2021 |
| Jun 10, 2021 | $0.15143 | Jun 18, 2021 |
| Dec 14, 2020 | $0.57467 | Dec 23, 2020 |
| Jun 11, 2020 | $0.91002 | Jun 22, 2020 |
| Dec 11, 2019 | $0.24374 | Dec 19, 2019 |
| Jun 11, 2019 | $0.19171 | Jun 19, 2019 |
| Dec 20, 2018 | $0.96882 | Dec 28, 2018 |
| Jun 20, 2018 | $0.30091 | Jun 27, 2018 |
| Dec 20, 2017 | $0.02584 | Dec 28, 2017 |
| Jun 20, 2017 | $1.29782 | Jun 27, 2017 |
| Mar 24, 2017 | $0.07287 | Mar 31, 2017 |
| Jan 25, 2017 | $0.05083 | Jan 31, 2017 |
| Dec 23, 2016 | $0.11833 | Dec 30, 2016 |
| Dec 20, 2016 | $2.71546 | Dec 28, 2016 |
| Nov 23, 2016 | $0.06753 | Nov 30, 2016 |
| Oct 25, 2016 | $0.03845 | Oct 31, 2016 |
| Sep 26, 2016 | $0.01783 | Sep 30, 2016 |
| Aug 25, 2016 | $0.1022 | Aug 31, 2016 |
| Jul 25, 2016 | $0.07397 | Jul 29, 2016 |
| Jun 24, 2016 | $0.04055 | Jun 30, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.