Franklin Intl Growth Adv (FNGZX)

FNGZX Dividend Information

FNGZX has an annual dividend of $0.099 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.58%
• Total Yield: 3.48%
• Annual Dividend: $0.099
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -70.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.5886	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.3388	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	$0.4438	Regular Cash	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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