Franklin Global Dividend Fund Class I (LTTMX). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Global Dividend Fund Class I was $14.33 per share. Last ex-date: April 12, 2024. The last dividend payment from Franklin Global Dividend Fund Class I was made on December 19, 2023. The current dividend yield of Franklin Global Dividend Fund Class I is 0%.
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
$14.33
+2,821.31%
Apr 12, 2024 (Ex Date)
$14.33
+11,225.8%
$0.49
-36.22%
Dec 19, 2023
$0.03
-44.21%
Dec 19, 2023
$0.09
+180.18%
Dec 19, 2023
$0.13
+40.19%
Sep 29, 2023
$0.06
-34.84%
Jun 30, 2023
$0.09
-6.93%
Mar 31, 2023
$0.10
-73.71%
$0.77
-20.11%
Dec 20, 2022
$0.09
+167.59%
Dec 20, 2022
$0.03
-67.83%
Dec 20, 2022
$0.36
+311%
Sep 30, 2022
$0.10
+0.58%
Jun 30, 2022
$0.10
+24.56%
Mar 31, 2022
$0.08
-79.57%
$0.96
+236.23%
Dec 20, 2021
$0.06
-65.49%
Dec 20, 2021
$0.19
+195.31%
Dec 20, 2021
$0.40
+110.78%
Sep 30, 2021
$0.19
+177.47%
Jun 30, 2021
$0.07
+21.31%
Mar 31, 2021
$0.06
-39.74%
$0.29
-54.06%
Dec 18, 2020
$0.09
+19.01%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Franklin Global Dividend Fund Class I?▼
The current dividend yield of Franklin Global Dividend Fund Class I is 0%.
What is the dividend of Franklin Global Dividend Fund Class I?▼
The latest recorded dividend from Franklin Global Dividend Fund Class I was $14.33 per share.
When did I have to buy the shares of Franklin Global Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Dividend Fund Class I, you needed to own the shares before the ex-dividend date of April 12, 2024.
When did Franklin Global Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Franklin Global Dividend Fund Class I was made on December 19, 2023.