Franklin International Growth Fund Class A
FNGAX
Price:
$17.91
Market Cap:
$0
The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20% of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than $2 billion.
Industry
Asset Management
IPO Date
2008-06-04
Stock Exchange
NASDAQ
Ticker
FNGAX
FNGAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin International Growth Fund Class A (FNGAX) has a track record worth reviewing. Looking at dividend history for FNGAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
0.19%
Annual Dividend
$0.02
P/E Ratio
29.27
Payout Ratio
0
Dividend per Share
$0.03
EPS
0.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.017 | $0.017 | ||
| 2025-03-31 | $0.017 | $0.017 | ||
| 2021-12-15 | $0.173 | $0.173 | ||
| 2020-12-15 | $0.477 | $0.477 | ||
| 2019-12-16 | $0.021 | $0.021 | ||
| 2018-12-17 | $0.034 | $0.034 | ||
| 2017-12-15 | $0.189 | $0.189 | ||
| 2016-12-15 | $0.057 | $0.057 | ||
| 2015-12-15 | $0.001 | $0.001 | ||
| 2014-12-15 | $0.035 | $0.035 | ||
| 2013-12-16 | $0.046 | $0.046 |
Franklin International Growth Fund Class A (FNGAX) Dividend History Chart
The table below shows Franklin International Growth Fund Class A (FNGAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin International Growth Fund Class A (FNGAX) Dividend Growth
Franklin International Growth Fund Class A (FNGAX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is FNGAX’s dividend yield?
What is the difference between regular and special dividends?
Has FNGAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FNGAX pay dividends?
What factors impact FNGAX's dividend payments?
Can dividends change over time?
What is FNGAX’s next dividend date?