Franklin International Equity Fund Class FI (LGFEX) Dividend 2026

$22.41
+$0.89+4.14% Wednesday 00:00
Dividend Yield
8.48%
Dividend amount
$1.83
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin International Equity Fund Class FI (LGFEX) dividends are paid annual. The latest dividend per share was $1.83 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.83 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Franklin International Equity Fund Class FI (LGFEX) is 8.48%.

Upcoming

Past

DateAmountChange
$1.83
+68.05%
16 Dec 2025
$1.83
+150.2%
$1.09
+160.41%
17 Dec 2024
$0.36
-14.51%
17 Dec 2024
$0.73
+104.59%
$0.42
-24.21%
15 Dec 2023
$0.42
+2,309.3%
$0.55
-47.48%
15 Dec 2022
$0.53
+4,268.52%
15 Dec 2022
$0.02
-96.75%
$1.05
+210.19%
03 Dec 2021
$0.01
-95.31%
03 Dec 2021
$0.72
+124.69%
03 Dec 2021
$0.32
+310.07%
$0.34
+5.67%
05 Dec 2019
$0.08
-70.09%
05 Dec 2019
$0.26
-18.66%
$0.32
-23.25%
06 Dec 2018
$0.32
-23.25%
$0.42
+36.85%
06 Dec 2017
$0.42
+36.85%
$0.3
+25.31%
07 Dec 2016
$0.3
+25.31%
$0.24
-9.9%
09 Dec 2015
$0.24
-9.9%
$0.27
+138.9%
10 Dec 2014
$0.27
+238.46%
$0.11
-58.89%
26 Dec 2013
$0.08
+139.95%
18 Jun 2013
$0.03
-87.59%
$0.27
-3.66%
27 Dec 2012
$0.27
+3,662.48%
19 Jun 2012
$0.01
-97.33%
10Y Growth
19.62%
5Y Growth
41.75%
3Y Growth
63.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin International Equity Fund Class FI pay?
Franklin International Equity Fund Class FI pays an annual dividend of $1.9 per share, with a dividend yield of 8.48%.
What is the dividend yield of Franklin International Equity Fund Class FI?
The current dividend yield of Franklin International Equity Fund Class FI is 8.48%.
When does Franklin International Equity Fund Class FI pay dividends?
Franklin International Equity Fund Class FI pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund Class FI?
The next dividend payment from Franklin International Equity Fund Class FI is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund Class FI?
Franklin International Equity Fund Class FI paid dividend every year within the last 4 years.
What is the dividend of Franklin International Equity Fund Class FI?
Franklin International Equity Fund Class FI currently pays a dividend of $1.83 per share.
When did I have to buy the shares of Franklin International Equity Fund Class FI to receive the previous dividend?
To receive the previous dividend from Franklin International Equity Fund Class FI, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund Class FI pay the last dividend?
The last dividend payment from Franklin International Equity Fund Class FI was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund Class FI in 2025?
In 2025, Franklin International Equity Fund Class FI paid a total dividend of $1.83 per share.
In which currency does Franklin International Equity Fund Class FI distribute the dividend?
Franklin International Equity Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer