Franklin International Growth Fund Class R6
FILRX
Price:
$17.11
Market Cap:
$646.98M
This fund primarily allocates its capital to equity instruments, specifically common stock, of companies located beyond U.S. borders. These businesses typically possess mid-to-large market valuations and can include those operating within developing or nascent economies. A maximum of 20% of the fund's net assets may be deployed in emerging market countries. Companies considered mid- or large-capitalization generally have a market value exceeding $2 billion.
Industry
Asset Management
IPO Date
2013-06-26
Stock Exchange
NASDAQ
Ticker
FILRX
FILRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin International Growth Fund Class R6 (FILRX) has a track record worth reviewing. Looking at dividend history for FILRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
3.56%
Annual Dividend
$0.61
P/E Ratio
26.95
Payout Ratio
0.34
Dividend per Share
$0.61
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.6088 | $0.6088 | 2025-12-22 | |
| 2024-12-20 | $0.3661 | $0.3661 | 2024-12-20 | 2024-12-19 |
| 2022-12-20 | $0.2498 | $0.2498 | 2022-12-20 | 2022-12-14 |
| 2021-12-15 | $0.4689 | $0.4689 | 2021-12-15 | 2021-12-15 |
| 2020-12-15 | $0.503 | $0.503 | 2020-12-15 | 2020-12-15 |
| 2019-12-16 | $0.0729 | $0.0729 | 2019-12-18 | 2019-12-16 |
| 2019-05-01 | $0.01 | $0.01 | ||
| 2019-04-01 | $0.01 | $0.01 | ||
| 2019-03-01 | $0.01 | $0.01 | ||
| 2019-02-01 | $0.01 | $0.01 | ||
| 2019-01-03 | $0.01 | $0.01 |
Franklin International Growth Fund Class R6 (FILRX) Dividend History Chart
The table below shows Franklin International Growth Fund Class R6 (FILRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin International Growth Fund Class R6 (FILRX) Dividend Growth
Franklin International Growth Fund Class R6 (FILRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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