Price Alert

Franklin FTSE Latin Ameri... (FLLA)

AMEX: FLLA · Real-Time Price · USD

21.64

0.00 (0.00%)

At close: Aug 18, 2025, 3:59 PM

21.74

0.44%

After-hours: Aug 18, 2025, 05:41 PM EDT

Dividends

FLLA has a dividend yield of 5.44% and paid $1.72 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

5.44%

Annual Dividend

1.72

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Irregular

Payout Ratio

84.82%

Dividend Growth

-8.1%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.527	n/a	Jun 20, 2025	Jun 27, 2025
Dec 31, 2024	$0.025	Dec 30, 2024	Dec 31, 2024	Jan 9, 2025
Dec 20, 2024	$0.592	Jan 4, 2024	Dec 31, 2024	Jan 9, 2025
Jun 21, 2024	$0.573	Jan 4, 2024	Jun 21, 2024	Jun 28, 2024
Dec 15, 2023	$0.817	Jan 31, 2023	Dec 18, 2023	Dec 26, 2023
Jun 16, 2023	$0.524	Jan 31, 2023	Jun 20, 2023	Jun 27, 2023
Dec 16, 2022	$1.075	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Jun 17, 2022	$0.799	Jun 16, 2022	Jun 21, 2022	Jun 28, 2022
Dec 30, 2021	$0.111	n/a	Dec 31, 2021	Jan 7, 2022
Dec 13, 2021	$1.104	Dec 10, 2021	Dec 14, 2021	Dec 21, 2021
Jun 10, 2021	$0.307	Jun 9, 2021	Jun 11, 2021	Jun 18, 2021
Dec 14, 2020	$0.338	Dec 11, 2020	Dec 15, 2020	Dec 23, 2020
Jun 11, 2020	$0.162	Jun 10, 2020	Jun 12, 2020	Jun 22, 2020
Dec 11, 2019	$0.443	Dec 10, 2019	Dec 12, 2019	Dec 19, 2019
Jun 11, 2019	$0.459	Jun 10, 2019	Jun 12, 2019	Jun 19, 2019
Dec 20, 2018	$0.119	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018

* Dividend amounts are adjusted for stock splits when applicable.