Franklin International Equity Fund (LMGEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.42
+$0.23+1.04%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | +77.84% | ||
Dec 16, 2025 | $1.69 | +132.33% | |
| $0.95 | +268.62% | ||
Dec 17, 2024 | $0.22 | -13.53% | |
Dec 17, 2024 | $0.73 | +226.31% | |
| $0.26 | -38.92% | ||
Dec 15, 2023 | $0.26 | -36.31% | |
| $0.42 | -52.5% | ||
Dec 15, 2022 | $0.02 | -97.58% | |
Dec 15, 2022 | $0.41 | +2,245.2% | |
| $0.89 | +1,045.81% | ||
Dec 3, 2021 | $0.16 | +1,230.64% | |
Dec 3, 2021 | $0.01 | -84.31% | |
Dec 3, 2021 | $0.72 | +341.4% | |
| $0.08 | -64.69% | ||
Dec 5, 2019 | $0.08 | - | |
| $0.22 | -16.94% | ||
Dec 6, 2018 | $0.22 | -16.94% | |
| $0.27 | +49.42% | ||
Dec 6, 2017 | $0.27 | +49.42% | |
| $0.18 | +40.01% | ||
Dec 7, 2016 | $0.18 | +40.01% | |
| $0.13 | -27.77% | ||
Dec 9, 2015 | $0.13 | -27.77% | |
| $0.18 | +428.68% | ||
Dec 10, 2014 | $0.18 | - | |
| $0.03 | -81.3% | ||
Jun 18, 2013 | $0.03 | -80.52% | |
| $0.18 | -11.75% | ||
Dec 27, 2012 | $0.17 | +2,298% | |
Jun 19, 2012 | $0.01 | -96.14% | |
| $0.20 | -35.6% | ||
Dec 28, 2011 | $0.18 | +2,065.58% | |
Jun 15, 2011 | $0.01 | -94.56% | |
10Y Growth
29.6%
5Y Growth
N/A
3Y Growth
61.02%
1Y Growth
658.14%
Community
FAQs
How much dividend does Franklin International Equity Fund pay?▼
Franklin International Equity Fund pays an annual dividend of $1.69 per share, with a dividend yield of 7.56%.
What is the dividend yield of Franklin International Equity Fund?▼
The current dividend yield of Franklin International Equity Fund is 7.56%.
When does Franklin International Equity Fund pay dividends?▼
Franklin International Equity Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin International Equity Fund?▼
The next dividend payment from Franklin International Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Franklin International Equity Fund?▼
Franklin International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin International Equity Fund?▼
Franklin International Equity Fund currently pays a dividend of $1.69 per share.
When did I have to buy the shares of Franklin International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin International Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin International Equity Fund pay the last dividend?▼
The last dividend payment from Franklin International Equity Fund was made on December 16, 2025.
What was the dividend of Franklin International Equity Fund in 2025?▼
In 2025, Franklin International Equity Fund paid a total dividend of $1.69 per share.
In which currency does Franklin International Equity Fund distribute the dividend?▼
Franklin International Equity Fund distributes its dividends in USD.