Franklin International Growth Fund Class A (FNGAX)

FNGAX Dividend Information

FNGAX has an annual dividend of $0.057 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.34%
• Total Yield: 3.27%
• Annual Dividend: $0.057
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -81.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.5468	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.3002	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 15, 2022	$0.2498	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.3841	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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