Price Alert

Franklin FTSE Japan Hedge... (FLJH)

AMEX: FLJH · Real-Time Price · USD

35.81

-0.24 (-0.66%)

At close: Oct 01, 2025, 3:50 PM

Dividends

FLJH has a dividend yield of 4.65% and paid $2.21 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

4.65%

Annual Dividend

2.21

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Semi-Annual

Payout Ratio

98.51%

Dividend Growth

-16.72%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.628	n/a	Jun 20, 2025	Jun 27, 2025
Dec 20, 2024	$0.832	Jan 4, 2024	Dec 20, 2024	Dec 30, 2024
Jun 21, 2024	$0.754	Jan 4, 2024	Jun 21, 2024	Jun 28, 2024
Dec 15, 2023	$6.383	Jan 30, 2023	Dec 18, 2023	Dec 26, 2023
Jun 16, 2023	$0.320	Jan 30, 2023	Jun 20, 2023	Jun 27, 2023
Dec 16, 2022	$5.553	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Jun 17, 2022	$0.925	Jun 16, 2022	Jun 21, 2022	Jun 28, 2022
Dec 13, 2021	$0.406	Oct 12, 2021	Dec 14, 2021	Dec 21, 2021
Dec 20, 2018	$1.246	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018
Jun 20, 2018	$0.011	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Dec 20, 2017	$0.013	Dec 19, 2017	Dec 21, 2017	Dec 28, 2017

* Dividend amounts are adjusted for stock splits when applicable.