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Franklin International Growth Fund (FNGDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.52
-$0.12-0.77% Monday 00:00
Dividend Yield
3.16%
Dividend amount
$0.49
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin International Growth Fund (FNGDX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.49 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin International Growth Fund (FNGDX) is 3.16%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+224.87%
22 Dec 2025
$0.49
+224.87%
$0.15
-39.63%
20 Dec 2024
$0.15
-
$0.25
+4.83%
15 Dec 2022
$0.25
-
$0.24
-50.01%
15 Dec 2021
$0.21
+666.55%
15 Dec 2021
$0.03
-94.13%
$0.48
+136.69%
15 Dec 2020
$0.01
-
15 Dec 2020
$0.47
+5,834.18%
$0.20
-
19 Dec 2018
$0.03
-
19 Dec 2018
$0.17
+441.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
224.87%

Community

FAQ

How much dividend does Franklin International Growth Fund pay?▼
Franklin International Growth Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.16%.
What is the dividend yield of Franklin International Growth Fund?▼
The current dividend yield of Franklin International Growth Fund is 3.16%.
When does Franklin International Growth Fund pay dividends?▼
Franklin International Growth Fund pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin International Growth Fund?▼
The next dividend payment from Franklin International Growth Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin International Growth Fund?▼
Franklin International Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin International Growth Fund?▼
Franklin International Growth Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Franklin International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin International Growth Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin International Growth Fund pay the last dividend?▼
The last dividend payment from Franklin International Growth Fund was made on December 22, 2025.
What was the dividend of Franklin International Growth Fund in 2025?▼
In 2025, Franklin International Growth Fund paid a total dividend of $0.49 per share.
In which currency does Franklin International Growth Fund distribute the dividend?▼
Franklin International Growth Fund distributes its dividends in USD.