DIVI Dividend History - Franklin International Core
Track the latest DIVI dividend history: 4.06% Dividend Yield, -2.39% Annual Growth - Explore DIVI's complete dividend history
Yield 12m
4.06%
Cash Amount 12m
1.32
Dividend Growth 5y avg
-2.39%
Dividend Rating
40.22%
Yield on Cost 5y
7.20%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
82.3%
Total Return 12m: 8.75%
#38 in Group
Total Return 5y: 83.83%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DIVI Dividend History - Last 31 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.2526 | 28.2% | 0.85% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.197 | -76.8% | 0.6% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.848 | 4464% | 2.72% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | Quarterly | 0.0186 | -94% | 0.06% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Quarterly | 0.3114 | 105.3% | 1.03% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | Quarterly | 0.1517 | -67.4% | 0.52% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Quarterly | 0.4658 | 952.7% | 1.53% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | Quarterly | 0.0443 | 1670% | 0.16% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | SemiAnnual | 0.0025 | -99.2% | 0.01% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | SemiAnnual | 0.3068 | -73.1% | 1.23% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | SemiAnnual | 1.1399 | 76.6% | 4.47% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | SemiAnnual | 0.6454 | 326.2% | 2.27% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | SemiAnnual | 0.1514 | -73.6% | 0.54% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | Annual | 0.5747 | -36.9% | 2.28% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | SemiAnnual | 0.91 | 273.4% | 3.79% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | Other | 0.2437 | 27.1% | |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | SemiAnnual | 0.1917 | -80.2% | |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | Other | 0.9688 | 222% | |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | SemiAnnual | 0.3009 | 1064.5% | |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | SemiAnnual | 0.0258 | -98% | |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | SemiAnnual | 1.2978 | 1681% | |
| 2017-03-24 | 2017-03-28 | 2017-03-31 | Monthly | 0.0729 | 43.4% | |
| 2017-01-25 | 2017-01-27 | 2017-01-31 | Monthly | 0.0508 | -57% | |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | Monthly | 0.1183 | -95.6% | |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | Other | 2.7155 | 3921.1% | |
| 2016-11-23 | 2016-11-28 | 2016-11-30 | Monthly | 0.0675 | 75.6% | |
| 2016-10-25 | 2016-10-27 | 2016-10-31 | Monthly | 0.0385 | 115.6% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Monthly | 0.0178 | -82.6% | |
| 2016-08-25 | 2016-08-29 | 2016-08-31 | Monthly | 0.1022 | 38.2% | |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | Monthly | 0.074 | 82.4% | |
| 2016-06-24 | 2016-06-28 | 2016-06-30 | Monthly | 0.0406 |
DIVI Dividend History - FAQ
Does DIVI pay dividends?
Yes, as of March 2025, DIVI paid a dividend of 1.32 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of DIVI?
As of March 2025, DIVI`s dividend yield is 4.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.32M USD by the current share price of 33.59.How often does DIVI pay dividends?
DIVI pays dividends quarterly. Over the last 12 months (TTM), DIVI has issued 4 dividend payments.What is the next Ex-Dividend Date for DIVI?
The next ex-dividend date for Franklin International Core (DIVI) is unknown.What is the Dividend Growth Rate of DIVI?
DIVI's average dividend growth rate over the past 5 years is -2,390,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of DIVI?
DIVI's 5-Year Yield on Cost is 7.20M%. This represents the effective dividend yield for an investor who bought Franklin International Core five years ago. It is calculated as the trailing 12-month dividend cash amount (1.32M) divided by the purchase price five years ago (18.27):What is the Payout Consistency of DIVI?
DIVI Payout Consistency is 82.3%.
Moderately consistent: Franklin International Core has a good track record of consistent dividend payments.