FILRX Dividend History NMFQS:FILRX
Foreign Large Growth | Franklin Templeton Investments
$18.20
↑
$0.07 (0.39%)
Last Updated: Feb 17, 2026
FILRX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 0.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FILRX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
773.59%
Year over Year
Recent Payment
$0.3660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3660 | - | - | Annual |
| 2022-12-20 | $0.2498 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $0.2580 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0260 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0730 | 2019-12-13 | 2019-12-18 | Annual |
| 2019-05-01 | $0.0100 | - | - | Annual |
| 2019-04-01 | $0.0100 | - | - | Annual |
| 2019-03-01 | $0.0100 | - | - | Annual |
| 2019-02-01 | $0.0100 | - | - | Annual |
| 2019-01-03 | $0.0100 | - | - | Annual |
| 2018-12-17 | $0.0540 | 2018-12-14 | 2018-12-19 | Other |
| 2017-12-15 | $0.0980 | 2017-12-14 | 2017-12-19 | Other |
| 2016-12-15 | $0.1280 | 2016-12-14 | 2016-12-19 | Annual |
| 2015-12-15 | $0.0530 | 2015-12-14 | 2015-12-17 | Annual |
| 2014-12-15 | $0.0780 | 2014-12-12 | 2014-12-17 | Other |
| 2013-12-16 | $0.0500 | 2013-12-13 | 2013-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.