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FNGAX Dividend Calculator 2026
No dividendFinancial ServicesFranklin International Growth Fund Class A · NASDAQ
Price: $16.82 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
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FNGAX is not a dividend-focused stock
FNGAX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FNGAX Dividend Yield
Franklin International Growth Fund Class A (FNGAX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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🎯 When FNGAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FNGAX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-22Latest | 2025-12-22 | $0.5468 | 3.30% | $17.59 |
| 2025-09-30 | — | $0.0170 | 1.91% | $17.52 |
| 2025-03-31 | — | $0.0170 | 1.89% | $16.77 |
| 2024-12-20 | 2024-12-20 | $0.3002 | 1.73% | $17.32 |
| 2022-12-15 | 2022-12-15 | $0.2498 | 1.61% | $15.56 |
| 2021-12-15 | 2021-12-15 | $0.3841 | 1.83% | $20.98 |
| 2020-12-15 | 2020-12-15 | $0.4767 | — | — |
| 2019-12-16 | 2019-12-18 | $0.0210 | — | — |
| 2018-12-17 | 2018-12-19 | $0.2352 | — | — |
| 2017-12-15 | 2017-12-19 | $0.1891 | — | — |
| 2016-12-15 | 2016-12-19 | $0.0572 | — | — |
| 2015-12-15 | 2015-12-17 | $0.0012 | — | — |
| 2014-12-15 | 2014-12-17 | $0.1029 | — | — |
| 2013-12-16 | 2013-12-18 | $0.0457 | — | — |
| 2012-12-17 | 2012-12-19 | $0.0861 | — | — |
| 2011-12-15 | 2011-12-19 | $0.1013 | — | — |
| 2010-12-15 | 2010-12-17 | $0.0758 | — | — |
| 2009-12-15 | 2009-12-17 | $0.0756 | — | — |
| 2008-12-15 | 2008-12-17 | $0.0226 | — | — |
About Franklin International Growth Fund Class A (FNGAX) — Dividend Analysis 2026
The fund primarily allocates its capital to the common stock of companies situated outside the United States. These businesses are typically mid- to large-sized enterprises, generally defined as having a market valuation greater than $2 billion. Its international investment scope encompasses firms in developing and emerging market countries, though exposure to these nascent economies is limited to a maximum of 20% of the fund's overall net assets.
FNGAX Dividend & DRIP — Frequently Asked Questions
Does FNGAX pay a dividend?
No. Franklin International Growth Fund Class A (FNGAX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of FNGAX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does FNGAX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. FNGAX has no regular dividend in our data, so there is nothing to reinvest.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FNGAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FNGAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FNGAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FNGAX Dividend Payment Schedule
FNGAX pays quarterly — 4 times per year. Ex-div: 2025-12-22.
📊 FNGAX vs Financial Services Benchmarks
How FNGAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNGAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FNGAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FNGAX with peers: FNGAX vs BAQAX · FNGAX vs BEMIX · FNGAX vs CIMDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FNGAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin International Growth Fund Class A (FNGAX) is currently trading at $16.82, 9% below its 52-week high. It does not currently pay a regular dividend.
Does FNGAX Pay a Dividend? Franklin International Growth Fund Class A Dividend Status
Franklin International Growth Fund Class A (FNGAX) is a financial services stock trading at $16.82. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
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