Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
37.84
-0.14 (-0.37%)
At close: Oct 31, 2025, 4:00 PM EDT
37.84
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:10 PM EDT
DIVI Dividend Information
DIVI has a dividend yield of 2.97% and paid $1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
2.97%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
44.18%
Dividend Growth(1Y)
-18.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.18473 | Sep 26, 2025 |
| Jun 20, 2025 | $0.63747 | Jun 27, 2025 |
| Mar 21, 2025 | $0.04931 | Mar 28, 2025 |
| Dec 20, 2024 | $0.25255 | Dec 30, 2024 |
| 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 | $0.46674 | 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 | $1.12391 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.