Franklin International Growth Fund Class R6 (FILRX) Dividends
Last dividend for Franklin International Growth Fund Class R6 (FILRX) as of June 30, 2026 is 0.61 USD. The forward dividend yield for FILRX as of June 30, 2026 is 3.54%.
Dividend history for stock FILRX (Franklin International Growth Fund Class R6) including historic stock price and split, spin-off and special dividends.
Franklin International Growth Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 0.6088 USD (66.29%) | 17.65 USD | 17.65 USD |
| 2024-12-20 | 2024-12-20 | 0.3661 USD (46.56%) | 16.38 USD | 16.38 USD |
| 2022-12-20 | 2022-12-20 | 0.2498 USD | 14.09 USD | 14.41 USD |
| 2022-12-15 | 2022-12-15 | 0.2498 USD (-46.73%) | 14.09 USD | 14.41 USD |
| 2021-12-15 | 2021-12-15 | 0.4689 USD (-6.78%) | 19.97 USD | 21.47 USD |
| 2020-12-15 | 2020-12-15 | 0.5030 USD (589.99%) | 19.46 USD | 21.62 USD |
| 2019-12-16 | 2019-12-18 | 0.0729 USD (629%) | 14.28 USD | 16.65 USD |
| 2019-05-01 | 0.0100 USD | 11.83 USD | 13.86 USD | |
| 2019-04-01 | 0.0100 USD | 12.39 USD | 14.52 USD | |
| 2019-03-01 | 0.0100 USD | 11.93 USD | 13.99 USD | |
| 2019-02-01 | 0.0100 USD | 11.77 USD | 13.82 USD | |
| 2019-01-03 | 0.0100 USD (-96.09%) | 11.39 USD | 13.38 USD | |
| 2018-12-17 | 2018-12-19 | 0.2556 USD (-11.06%) | 10.35 USD | 12.17 USD |
| 2017-12-15 | 2017-12-19 | 0.2874 USD (124.71%) | 11.87 USD | 14.47 USD |
| 2016-12-15 | 2016-12-19 | 0.1279 USD (142.23%) | 8.54 USD | 10.76 USD |
| 2015-12-15 | 2015-12-17 | 0.0528 USD (-63.93%) | 8.39 USD | 10.70 USD |
| 2014-12-15 | 2014-12-17 | 0.1464 USD (191.63%) | 8.34 USD | 10.70 USD |
| 2013-12-16 | 2013-12-18 | 0.0502 USD | 8.67 USD | 11.34 USD |
FILRX
Price: $17.22
Dividend Yield: 3.49%
Forward Dividend Yield: 3.54%
Dividend Per Share: 0.61 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 27.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 635.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2