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(1Y)
66.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6088 | Dec 22, 2025 |
| Dec 20, 2024 | $0.3661 | Dec 20, 2024 |
| Dec 15, 2022 | $0.2498 | Dec 15, 2022 |
| Dec 15, 2021 | $0.4689 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.