FNGAX Dividend History NMFQS:FNGAX
Foreign Large Growth | Franklin Templeton Investments
$17.81
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FNGAX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FNGAX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
322.32%
Year over Year
Recent Payment
$0.3000
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 | $0.3000 | - | - | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.1730 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0000 | - | - | Annual |
| 2019-12-16 | $0.0210 | 2019-12-13 | 2019-12-18 | Annual |
| 2018-12-17 | $0.0340 | 2018-12-14 | 2018-12-19 | Other |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-15 | $0.0570 | 2016-12-14 | 2016-12-19 | Annual |
| 2015-12-15 | $0.0010 | 2015-12-14 | 2015-12-17 | Annual |
| 2014-12-15 | $0.0350 | 2014-12-12 | 2014-12-17 | Other |
| 2013-12-16 | $0.0460 | 2013-12-13 | 2013-12-18 | Annual |
| 2012-12-17 | $0.0860 | 2012-12-14 | 2012-12-19 | Annual |
| 2011-12-15 | $0.1010 | 2011-12-14 | 2011-12-19 | Annual |
| 2010-12-15 | $0.0760 | 2010-12-14 | 2010-12-17 | Annual |
| 2009-12-15 | $0.0760 | - | - | Annual |
| 2008-12-15 | $0.0230 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.