Franklin International Core Dividend Tilt Index Fund (DIVI)
NYSEARCA: DIVI · Real-Time Price · USD
42.15
-0.80 (-1.86%)
At close: Mar 2, 2026, 4:00 PM EST
42.18
+0.03 (0.07%)
After-hours: Mar 2, 2026, 8:00 PM EST
DIVI Dividend Information
DIVI has a dividend yield of 3.47% and paid $1.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.47%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
58.40%
Dividend Growth(1Y)
11.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.59001 | 2025-12-29 |
| 2025-09-19 | $0.18473 | 2025-09-26 |
| 2025-06-20 | $0.63747 | 2025-06-27 |
| 2025-03-21 | $0.04931 | 2025-03-28 |
| 2024-12-20 | $0.25255 | 2024-12-30 |
| 2024-09-20 | $0.19704 | 2024-09-27 |
| 2024-06-21 | $0.84799 | 2024-06-28 |
| 2024-03-15 | $0.01858 | 2024-03-25 |
| 2023-12-15 | $0.31138 | 2023-12-26 |
| 2023-09-15 | $0.15166 | 2023-09-25 |
| 2023-06-16 | $0.46581 | 2023-06-27 |
| 2023-03-17 | $0.04425 | 2023-03-27 |
| 2022-12-29 | $0.0025 | 2023-01-09 |
| 2022-09-01 | $0.46674 | 2022-09-08 |
| 2022-06-17 | $1.1399 | 2022-06-28 |
| 2021-12-13 | $0.64539 | 2021-12-21 |
| 2021-06-10 | $0.15143 | 2021-06-18 |
* Dividend amounts are adjusted for stock splits when applicable.