PIGCX Dividend History NMFQS:PIGCX
Foreign Large Blend | Franklin Templeton Investments
$31.73
↑
$0.18 (0.57%)
Last Updated: Feb 17, 2026
PIGCX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIGCX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-54.80%
Year over Year
Recent Payment
$0.0420
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0420 | - | - | Annual |
| 2023-12-21 | $0.2470 | 2023-12-21 | 2023-12-26 | Annual |
| 2021-12-22 | $0.1440 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.1040 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.2550 | 2019-12-23 | 2019-12-26 | Annual |
| 2018-12-21 | $0.0290 | - | - | Annual |
| 2016-12-22 | $0.4750 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.4290 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.0410 | 2014-12-23 | 2014-12-26 | Annual |
| 2014-12-23 | $0.0410 | - | - | Annual |
| 2013-12-26 | $0.0100 | 2013-12-23 | 2013-12-26 | Annual |
| 2013-12-23 | $0.0100 | - | - | Annual |
| 2012-12-26 | $0.0480 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-12-21 | $0.0480 | - | - | Annual |
| 2011-12-22 | $0.8010 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-12-21 | $0.8010 | - | - | Annual |
| 2010-12-22 | $0.2610 | 2010-12-21 | 2010-12-23 | Annual |
| 2010-12-21 | $0.2610 | - | - | Annual |
| 2009-12-23 | $0.3050 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-12-22 | $0.3050 | - | - | Annual |
| 2007-12-21 | $6.0360 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.6480 | - | - | Annual |
| 2006-12-20 | $1.9290 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.4660 | - | - | Annual |
| 2005-12-21 | $0.3280 | 2005-12-20 | 2005-12-28 | Annual |
| 2005-12-20 | $0.3280 | - | - | Annual |
| 2004-12-22 | $0.1390 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-12-21 | $0.1390 | - | - | Annual |
| 2003-12-19 | $0.1600 | 2003-12-18 | 2003-12-29 | Other |
| 2003-12-18 | $0.1600 | - | - | Annual |
| 2000-12-20 | $0.2850 | - | - | Annual |
| 1999-12-13 | $0.3150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.