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Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
43.30
+0.41 (0.96%)
Sep 25, 2026, 4:00 PM EDT - Market closed

DIVI Dividend Information

DIVI has a dividend yield of 3.64% and paid $1.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
3.64%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
57.93%
Dividend Growth
40.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.21375Sep 18, 2026Sep 25, 2026
Jun 26, 2026$0.66473Jun 26, 2026Jul 6, 2026
Mar 20, 2026$0.10617Mar 20, 2026Mar 27, 2026
Dec 19, 2025$0.59001Dec 19, 2025Dec 29, 2025
Sep 19, 2025$0.18473Sep 19, 2025Sep 26, 2025
Jun 20, 2025$0.63747Jun 20, 2025Jun 27, 2025
Mar 21, 2025$0.04931Mar 21, 2025Mar 28, 2025
Dec 20, 2024$0.25255Dec 20, 2024Dec 30, 2024
Sep 20, 2024$0.19704Sep 20, 2024Sep 27, 2024
Jun 21, 2024$0.84799Jun 21, 2024Jun 28, 2024
Mar 15, 2024$0.01858Mar 18, 2024Mar 25, 2024
Dec 15, 2023$0.31138Dec 18, 2023Dec 26, 2023
Sep 15, 2023$0.15166Sep 18, 2023Sep 25, 2023
Jun 16, 2023$0.46581Jun 20, 2023Jun 27, 2023
Mar 17, 2023$0.04425Mar 20, 2023Mar 27, 2023
Dec 29, 2022$0.0025Dec 30, 2022Jan 9, 2023
Sep 1, 2022$0.46674Sep 2, 2022Sep 8, 2022
Jun 17, 2022$1.1399Jun 21, 2022Jun 28, 2022
Dec 13, 2021$0.64539Dec 14, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts