Franklin Global Growth Fund Series A (F00000MLLL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.36
-C$0.15-0.5%Friday 00:00
Dividend Yield
-
Dividend amount
C$0.80
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Franklin Global Growth Fund Series A (F00000MLLL.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Global Growth Fund Series A was C$0.80 per share. Last ex-date: December 19, 2025. The last dividend payment from Franklin Global Growth Fund Series A was made on December 19, 2025. The current dividend yield of Franklin Global Growth Fund Series A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$0.80
-
Dec 19, 2025
C$0.80
+444.63%
C$0.15
-54.07%
Dec 19, 2019
C$0.15
-54.07%
C$0.32
+9.38%
Dec 20, 2018
C$0.32
+9.38%
C$0.29
-18.36%
Dec 21, 2017
C$0.29
-18.36%
C$0.36
-40.23%
Dec 21, 2016
C$0.36
-40.23%
C$0.60
+174.82%
Dec 21, 2015
C$0.60
+174.82%
C$0.22
+33.03%
Dec 19, 2014
C$0.22
+33.03%
C$0.16
-5.15%
Dec 19, 2013
C$0.16
-5.15%
C$0.17
+11.77%
Dec 19, 2012
C$0.17
+11.77%
C$0.16
-
Dec 20, 2011
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin Global Growth Fund Series A?▼
The current dividend yield of Franklin Global Growth Fund Series A is 0%.
What is the dividend of Franklin Global Growth Fund Series A?▼
The latest recorded dividend from Franklin Global Growth Fund Series A was C$0.80 per share.
When did I have to buy the shares of Franklin Global Growth Fund Series A to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Growth Fund Series A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Franklin Global Growth Fund Series A pay the last dividend?▼
The last dividend payment from Franklin Global Growth Fund Series A was made on December 19, 2025.
What was the dividend of Franklin Global Growth Fund Series A in 2025?▼
Franklin Global Growth Fund Series A has recorded dividends totaling C$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.