Franklin Global Equity Fund Class I (SMYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.85
-$0.08-0.25%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +101.78% | ||
Dec 16, 2025 | $1.87 | +171.85% | |
| $0.93 | +250.95% | ||
Dec 17, 2024 | $0.69 | +187.99% | |
Dec 17, 2024 | $0.24 | -9.48% | |
| $0.26 | -70.56% | ||
Dec 15, 2023 | $0.26 | +125,686.67% | |
Jun 15, 2023 | $0.00 | -99.96% | |
| $0.90 | -54% | ||
Dec 15, 2022 | $0.52 | +38.91% | |
Dec 15, 2022 | $0.38 | -75.92% | |
| $1.95 | +750,558.85% | ||
Dec 3, 2021 | $1.56 | +531.33% | |
Dec 3, 2021 | $0.14 | +55,276.92% | |
Dec 3, 2021 | $0.25 | +71.68% | |
| $0.00 | -99.99% | ||
Jun 18, 2020 | $0.00 | -99.97% | |
| $2.22 | +85.79% | ||
Dec 5, 2019 | $0.98 | +293.33% | |
Dec 5, 2019 | $0.98 | - | |
Dec 5, 2019 | $0.25 | -71.16% | |
| $1.19 | +526.18% | ||
Dec 6, 2018 | $0.05 | -73.76% | |
Dec 6, 2018 | $0.28 | +452.72% | |
Dec 6, 2018 | $0.87 | +213.6% | |
| $0.19 | -27.02% | ||
Dec 6, 2017 | $0.19 | -27.02% | |
| $0.26 | +30.63% | ||
Dec 7, 2016 | $0.26 | +30.63% | |
| $0.20 | +12.78% | ||
Dec 9, 2015 | $0.20 | +12.78% | |
10Y Growth
25.06%
5Y Growth
0%
3Y Growth
70.79%
1Y Growth
682.91%
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FAQs
How much dividend does Franklin Global Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Global Equity Fund Class I is $1.88 per share.
What is the dividend yield of Franklin Global Equity Fund Class I?▼
The current dividend yield of Franklin Global Equity Fund Class I is 5.92%.
When does Franklin Global Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Global Equity Fund Class I is estimated for December 16, 2026.
When is the next dividend from Franklin Global Equity Fund Class I?▼
The next dividend payment from Franklin Global Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Franklin Global Equity Fund Class I?▼
Franklin Global Equity Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Global Equity Fund Class I?▼
The latest recorded dividend from Franklin Global Equity Fund Class I was $1.87 per share.
When did I have to buy the shares of Franklin Global Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin Global Equity Fund Class I pay the last dividend?▼
The last dividend payment from Franklin Global Equity Fund Class I was made on December 16, 2025.
What was the dividend of Franklin Global Equity Fund Class I in 2025?▼
Franklin Global Equity Fund Class I has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.