Franklin International Growth Fund Class R (FNGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.16 (0.89%)
Jun 27, 2025, 4:00 PM EDT

FNGRX Dividend Information

FNGRX has an annual dividend of $0.26 per share, with a yield of 1.40%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.40%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2551Dec 19, 2024Dec 20, 2024
Dec 15, 2022$0.2498Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.3752Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.0079Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts