Franklin International Growth Fund Class R6 (FILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
+0.05 (0.29%)
At close: Feb 13, 2026

FILRX Dividend Information

FILRX has an annual dividend of $0.61 per share, with a yield of 3.47%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.47%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
66.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.6088Dec 19, 2025Dec 22, 2025
Dec 20, 2024$0.3661Dec 19, 2024Dec 20, 2024
Dec 15, 2022$0.2498Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.4689Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts