PNGAX Dividend History NMFQS:PNGAX
Foreign Large Value | Franklin Templeton Investments
$18.38
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PNGAX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 1.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PNGAX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
24.68%
Year over Year
Recent Payment
$0.3450
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 | $0.3450 | - | - | Annual |
| 2023-12-21 | $0.3050 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.1830 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.1420 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.1800 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.2450 | 2019-12-23 | 2019-12-26 | Other |
| 2018-12-21 | $0.2220 | - | - | Annual |
| 2017-12-21 | $0.1350 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.2220 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.1100 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.2090 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-23 | $0.1560 | - | - | Annual |
| 2013-12-09 | $0.1560 | 2013-12-06 | 2013-12-10 | Annual |
| 2012-12-26 | $0.1270 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.4600 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.1330 | 2010-12-21 | 2010-12-23 | Annual |
| 2009-12-23 | $0.0310 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-24 | $0.1250 | 2008-12-23 | 2008-12-26 | Annual |
| 2007-12-21 | $2.5700 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.2940 | - | - | Annual |
| 2006-12-20 | $1.5640 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.4320 | - | - | Annual |
| 2005-12-21 | $0.1610 | 2005-12-20 | 2005-12-28 | Annual |
| 2004-12-22 | $0.0880 | 2004-12-21 | 2004-12-29 | Annual |
| 2004-03-23 | $0.0030 | 2004-03-22 | 2004-03-30 | Other |
| 2003-12-19 | $0.1260 | 2003-12-18 | 2003-12-29 | Annual |
| 2002-12-23 | $0.0970 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2001-12-21 | $0.0150 | 2001-12-20 | 2001-12-27 | Quarterly |
| 2001-09-21 | $0.0150 | 2001-09-20 | 2001-09-28 | Quarterly |
| 2001-06-21 | $0.0150 | 2001-06-20 | 2001-06-29 | Quarterly |
| 2001-03-21 | $0.0150 | 2001-03-20 | 2001-03-30 | Quarterly |
| 2000-12-21 | $1.1530 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.1480 | - | - | Annual |
| 2000-09-21 | $0.0150 | 2000-09-20 | 2000-09-29 | Quarterly |
| 2000-06-21 | $0.0150 | 2000-06-20 | 2000-06-30 | Quarterly |
| 2000-03-21 | $0.0150 | 2000-03-20 | 2000-03-30 | Quarterly |
| 1999-12-21 | $1.6870 | 1999-12-20 | 1999-12-30 | Other |
| 1999-12-20 | $0.3230 | - | - | Annual |
| 1999-09-21 | $0.0150 | 1999-09-20 | 1999-09-30 | Quarterly |
| 1999-06-22 | $0.0150 | 1999-06-21 | 1999-06-30 | Quarterly |
| 1999-03-23 | $0.0150 | 1999-03-22 | 1999-03-31 | Quarterly |
| 1998-12-21 | $0.6990 | 1998-12-18 | 1998-12-31 | Other |
| 1998-12-18 | $0.2030 | - | - | Annual |
| 1998-09-22 | $0.0150 | 1998-09-21 | 1998-09-30 | Quarterly |
| 1998-06-22 | $0.0150 | - | - | Annual |
| 1998-03-20 | $0.0150 | - | - | Annual |
| 1997-12-19 | $0.1200 | - | - | Annual |
| 1997-09-22 | $0.0150 | - | - | Annual |
| 1997-06-20 | $0.0150 | - | - | Annual |
| 1997-03-20 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.