FNGRX Dividend History NMFQS:FNGRX
Foreign Large Growth | Franklin Templeton Investments
$17.60
↑
$0.07 (0.40%)
Last Updated: Feb 14, 2026
FNGRX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FNGRX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2550
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 | $0.2550 | - | - | Annual |
| 2021-12-15 | $0.1640 | 2021-12-14 | 2021-12-15 | Annual |
| 2018-12-17 | $0.0280 | 2018-12-14 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.