Price Alert

Franklin FTSE Asia ex Jap... (FLAX)

AMEX: FLAX · Real-Time Price · USD

29.39

0.06 (0.21%)

At close: Oct 03, 2025, 3:52 PM

29.40

0.02%

After-hours: Oct 03, 2025, 04:23 PM EDT

Dividends

FLAX has a dividend yield of 2.06% and paid $0.87 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

2.06%

Annual Dividend

0.87

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Semi-Annual

Payout Ratio

49.74%

Dividend Growth

-54.13%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.165	n/a	Jun 20, 2025	Jun 27, 2025
Dec 20, 2024	$0.350	Jan 8, 2024	Dec 20, 2024	Dec 30, 2024
Jun 21, 2024	$0.360	Jan 8, 2024	Jun 21, 2024	Jun 28, 2024
Dec 15, 2023	$0.291	Feb 3, 2023	Dec 18, 2023	Dec 26, 2023
Jun 16, 2023	$0.179	Feb 3, 2023	Jun 20, 2023	Jun 27, 2023
Dec 16, 2022	$0.475	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Jun 17, 2022	$0.112	Jun 16, 2022	Jun 21, 2022	Jun 28, 2022
Dec 13, 2021	$0.513	Dec 10, 2021	Dec 14, 2021	Dec 21, 2021
Jun 10, 2021	$0.108	Jun 9, 2021	Jun 11, 2021	Jun 18, 2021
Dec 14, 2020	$0.359	Dec 11, 2020	Dec 15, 2020	Dec 23, 2020
Jun 11, 2020	$0.076	Jun 10, 2020	Jun 12, 2020	Jun 22, 2020
Dec 11, 2019	$0.380	Dec 10, 2019	Dec 12, 2019	Dec 19, 2019
Jun 11, 2019	$0.124	Jun 10, 2019	Jun 12, 2019	Jun 19, 2019
Dec 20, 2018	$0.375	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018
Jun 20, 2018	$0.089	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018

* Dividend amounts are adjusted for stock splits when applicable.