Franklin International Growth Fund Class A (FNGAX) Dividends
Last dividend for Franklin International Growth Fund Class A (FNGAX) as of Aug. 16, 2026 is 0.55 USD. The forward dividend yield for FNGAX as of Aug. 16, 2026 is 6.16%.
Dividend history for stock FNGAX (Franklin International Growth Fund Class A) including historic stock price and split, spin-off and special dividends.
Franklin International Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 0.5468 USD (3116.47%) | 17.28 USD | 17.28 USD |
| 2025-09-30 | 0.0170 USD | 18.21 USD | 18.21 USD | |
| 2025-03-31 | 0.0170 USD (-94.34%) | 15.81 USD | 15.82 USD | |
| 2024-12-20 | 2024-12-20 | 0.3002 USD (20.18%) | 15.64 USD | 16.17 USD |
| 2022-12-15 | 2022-12-15 | 0.2498 USD (-34.96%) | 13.55 USD | 14.27 USD |
| 2021-12-15 | 2021-12-15 | 0.3841 USD (-19.43%) | 20.58 USD | 21.35 USD |
| 2020-12-15 | 2020-12-15 | 0.4767 USD (2170%) | 20.34 USD | 21.50 USD |
| 2019-12-16 | 2019-12-18 | 0.0210 USD (-91.07%) | 15.34 USD | 16.60 USD |
| 2018-12-17 | 2018-12-19 | 0.2352 USD (24.38%) | 11.21 USD | 12.14 USD |
| 2017-12-15 | 2017-12-19 | 0.1891 USD (230.59%) | 13.11 USD | 14.47 USD |
| 2016-12-15 | 2016-12-19 | 0.0572 USD (4666.67%) | 9.58 USD | 10.72 USD |
| 2015-12-15 | 2015-12-17 | 0.0012 USD (-98.83%) | 9.47 USD | 10.65 USD |
| 2014-12-15 | 2014-12-17 | 0.1029 USD (125.16%) | 9.46 USD | 10.64 USD |
| 2013-12-16 | 2013-12-18 | 0.0457 USD (-46.92%) | 9.94 USD | 11.29 USD |
| 2012-12-17 | 2012-12-19 | 0.0861 USD (-15.00%) | 8.93 USD | 10.18 USD |
| 2011-12-15 | 2011-12-19 | 0.1013 USD (33.64%) | 7.28 USD | 8.38 USD |
| 2010-12-15 | 2010-12-17 | 0.0758 USD (0.26%) | 8.28 USD | 9.64 USD |
| 2009-12-15 | 2009-12-17 | 0.0756 USD (234.51%) | 7.31 USD | 8.58 USD |
| 2008-12-15 | 2008-12-17 | 0.0226 USD | 4.62 USD | 5.47 USD |
FNGAX
Price: $17.76
Dividend Yield: 3.43%
Forward Dividend Yield: 6.16%
Dividend Per Share: 1.09 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 27.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 628.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2