Franklin International Growth Fund Class A (FNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
-0.24 (-1.31%)
Aug 1, 2025, 8:09 AM EDT
DFS Dividend Information
FNGAX has an annual dividend of $0.30 per share, with a yield of 1.58%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.58%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.3002 | Dec 20, 2024 |
Dec 15, 2022 | $0.2498 | Dec 15, 2022 |
Dec 15, 2021 | $0.3841 | Dec 15, 2021 |
Dec 15, 2020 | $0.0079 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.