Franklin FTSE Latin America (FLLA)
ARCX
$26.00 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.30
Growth streak1 yrs
3y growth-6.6%
5y growth15.1%
FrequencySemiannual
Last ex-divJun 26, 2026
Last paidJul 6, 2026
Franklin FTSE Latin America (FLLA) currently yields 5.0%. FLLA pays semiannually; the most recent ex-dividend date was Jun 26, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-26 | 2026-07-06 | $0.369 | Semiannual |
| 2026 total | $0.369 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-08 | $0.316 | Semiannual |
| 2025-12-19 | 2025-12-29 | $0.618 | Semiannual |
| 2025-06-20 | 2025-06-27 | $0.527 | Semiannual |
| 2025 total | $1.460 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-09 | $0.025 | Semiannual |
| 2024-12-20 | 2024-12-30 | $0.592 | Semiannual |
| 2024-06-21 | 2024-06-28 | $0.573 | Semiannual |
| 2024 total | $1.190 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-26 | $0.817 | Semiannual |
| 2023-06-16 | 2023-06-27 | $0.524 | Semiannual |
| 2023 total | $1.342 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $1.075 | Semiannual |
| 2022-06-17 | 2022-06-28 | $0.799 | Semiannual |
| 2022 total | $1.874 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-07 | $1.104 | Semiannual |
| 2021-12-13 | 2021-12-21 | $1.104 | Semiannual |
| 2021-06-10 | 2021-06-18 | $0.307 | Semiannual |
| 2021 total | $2.515 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-23 | $0.338 | Semiannual |
| 2020-06-11 | 2020-06-22 | $0.162 | Semiannual |
| 2020 total | $0.500 | ||
| 2019 | |||
| 2019-12-11 | 2019-12-19 | $0.444 | Irregular |
| 2019-06-11 | 2019-06-19 | $0.459 | Irregular |
| 2019 total | $0.903 | ||
| 2018 | |||
| 2018-12-20 | 2018-12-28 | $0.119 | Irregular |
| 2018 total | $0.119 | ||