Franklin Global Equity Income Fund (FAGMLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.49
+$0.08+0.72%Thursday 00:00
Dividend Yield
10.33%
Dividend amount
$11.45
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

Franklin Global Equity Income Fund (FAGMLX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Global Equity Income Fund was $11.45 per share. Last ex-date: June 22, 2026. The last dividend payment from Franklin Global Equity Income Fund was made on June 23, 2026. The next dividend payment from Franklin Global Equity Income Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Franklin Global Equity Income Fund is 10.33%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.85
-
Jun 23, 2026
$11.45
+14,073.64%
May 25, 2026
$0.08
-
Apr 25, 2026
$0.08
+1.13%
Mar 25, 2026
$0.08
-
Feb 25, 2026
$0.08
-
Jan 25, 2026
$0.08
-73.6%
$1.18
+494.31%
Dec 25, 2025
$0.30
+275.9%
Nov 25, 2025
$0.08
-2.19%
Oct 25, 2025
$0.08
+3%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
+1.52%
Mar 25, 2025
$0.08
-
Feb 25, 2025
$0.08
-
Jan 25, 2025
$0.08
-34.8%
$0.20
-
Dec 25, 2024
$0.12
+54.74%
Nov 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.28%

Community

FAQs

How much dividend does Franklin Global Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Equity Income Fund is $1.19 per share.
What is the dividend yield of Franklin Global Equity Income Fund?▼
The current dividend yield of Franklin Global Equity Income Fund is 10.33%.
When does Franklin Global Equity Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Global Equity Income Fund is estimated for November 25, 2026.
When is the next dividend from Franklin Global Equity Income Fund?▼
The next dividend payment from Franklin Global Equity Income Fund is estimated for November 25, 2026.
How safe is the dividend of Franklin Global Equity Income Fund?▼
Franklin Global Equity Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Global Equity Income Fund?▼
The latest recorded dividend from Franklin Global Equity Income Fund was $11.45 per share.
When did I have to buy the shares of Franklin Global Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Equity Income Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Global Equity Income Fund pay the last dividend?▼
The last dividend payment from Franklin Global Equity Income Fund was made on June 23, 2026.
What was the dividend of Franklin Global Equity Income Fund in 2025?▼
Franklin Global Equity Income Fund has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.