Franklin Intl Growth R6 (FILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.23 (1.35%)
Oct 16, 2026, 8:06 AM EST

FILRX Dividend Information

FILRX has an annual dividend of $0.12 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.69%
Total Yield
3.59%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-67.52%

Dividend History

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

Dividend Charts