Franklin Intl Growth R6 (FILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.09 (0.50%)
Aug 28, 2026, 8:06 AM EST

FILRX Dividend Information

FILRX has an annual dividend of $0.12 per share, with a yield of 0.66%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.66%
Total Yield
3.36%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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