Franklin Global Equity Fund Class I (SMYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.19
+$0.23+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +101.78% | ||
16 Dec 2025 | $1.87 | +171.85% | |
| $0.93 | +250.95% | ||
17 Dec 2024 | $0.69 | +187.99% | |
17 Dec 2024 | $0.24 | -9.48% | |
| $0.26 | -70.56% | ||
15 Dec 2023 | $0.26 | +125,686.67% | |
15 Jun 2023 | $0.00 | -99.96% | |
| $0.90 | -54% | ||
15 Dec 2022 | $0.38 | +161.01% | |
15 Dec 2022 | $0.52 | +38.91% | |
| $1.95 | +750,558.85% | ||
03 Dec 2021 | $0.14 | +55,276.92% | |
03 Dec 2021 | $0.25 | -84.16% | |
03 Dec 2021 | $1.56 | +531.33% | |
| $0.00 | -99.99% | ||
18 Jun 2020 | $0.00 | -99.97% | |
| $2.22 | +85.79% | ||
05 Dec 2019 | $0.25 | +399.95% | |
05 Dec 2019 | $0.98 | +293.33% | |
05 Dec 2019 | $0.98 | - | |
| $1.19 | +526.18% | ||
06 Dec 2018 | $0.05 | -73.76% | |
06 Dec 2018 | $0.28 | -68.11% | |
06 Dec 2018 | $0.87 | +213.6% | |
| $0.19 | -27.02% | ||
06 Dec 2017 | $0.19 | -27.02% | |
| $0.26 | +30.63% | ||
07 Dec 2016 | $0.26 | +30.63% | |
| $0.20 | +12.78% | ||
09 Dec 2015 | $0.20 | +12.78% | |
10Y Growth
25.06%
5Y Growth
N/A
3Y Growth
70.79%
1Y Growth
682.91%
Community
FAQ
How much dividend does Franklin Global Equity Fund Class I pay?▼
Franklin Global Equity Fund Class I pays an annual dividend of $1.89 per share, with a dividend yield of 5.86%.
What is the dividend yield of Franklin Global Equity Fund Class I?▼
The current dividend yield of Franklin Global Equity Fund Class I is 5.86%.
When does Franklin Global Equity Fund Class I pay dividends?▼
Franklin Global Equity Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Franklin Global Equity Fund Class I?▼
Franklin Global Equity Fund Class I currently pays a dividend of $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?▼
In 2025, Franklin Global Equity Fund Class I paid a total dividend of $1.87 per share.
In which currency does Franklin Global Equity Fund Class I distribute the dividend?▼
Franklin Global Equity Fund Class I distributes its dividends in USD.