Franklin Global Market Neutral Fund CLASS IS (LQISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $9.62 | +461.7% | ||
Sep 22, 2023 (Ex Date) | $9.62 | +461.7% | |
| $1.71 | - | ||
Dec 15, 2022 | $1.71 | - | |
| $0.03 | -89.33% | ||
Dec 18, 2019 | $0.03 | -89.33% | |
| $0.25 | +130.31% | ||
Dec 19, 2018 | $0.25 | +130.31% | |
| $0.11 | - | ||
Dec 20, 2017 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Franklin Global Market Neutral Fund CLASS IS?▼
The current dividend yield of Franklin Global Market Neutral Fund CLASS IS is 0%.
What is the dividend of Franklin Global Market Neutral Fund CLASS IS?▼
The latest recorded dividend from Franklin Global Market Neutral Fund CLASS IS was $9.62 per share.
When did I have to buy the shares of Franklin Global Market Neutral Fund CLASS IS to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Market Neutral Fund CLASS IS, you needed to own the shares before the ex-dividend date of September 22, 2023.
When did Franklin Global Market Neutral Fund CLASS IS pay the last dividend?▼
The last dividend payment from Franklin Global Market Neutral Fund CLASS IS was made on December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.