FNGZX Dividend History NMFQS:FNGZX
Foreign Large Growth | Franklin Templeton Investments
$18.45
↑
$0.28 (1.54%)
Last Updated: Feb 17, 2026
FNGZX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 0.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FNGZX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
206.59%
Year over Year
Recent Payment
$0.3390
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 | $0.3390 | - | - | Annual |
| 2022-12-20 | $0.2498 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $0.2330 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.0060 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0500 | 2019-12-13 | 2019-12-18 | Annual |
| 2018-12-17 | $0.0470 | 2018-12-14 | 2018-12-19 | Other |
| 2017-12-15 | $0.0770 | 2017-12-14 | 2017-12-19 | Other |
| 2016-12-15 | $0.0960 | 2016-12-14 | 2016-12-19 | Annual |
| 2015-12-15 | $0.0380 | 2015-12-14 | 2015-12-17 | Annual |
| 2014-12-15 | $0.0640 | 2014-12-12 | 2014-12-17 | Other |
| 2013-12-16 | $0.0450 | 2013-12-13 | 2013-12-18 | Annual |
| 2012-12-17 | $0.1100 | 2012-12-14 | 2012-12-19 | Annual |
| 2011-12-15 | $0.1320 | 2011-12-14 | 2011-12-19 | Annual |
| 2010-12-15 | $0.0940 | 2010-12-14 | 2010-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.