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Franklin Global Equity Fund Class IS (SMYSX) Dividend 2026

$29.31
+$0.14+0.48% Friday 00:00
Dividend Yield
6.51%
Dividend amount
$1.91
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin Global Equity Fund Class IS (SMYSX) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.91 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Franklin Global Equity Fund Class IS (SMYSX) is 6.51%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.91
+102.82%
16 Dec 2025
$1.91
+176.91%
$0.94
+241.3%
17 Dec 2024
$0.69
+173.74%
17 Dec 2024
$0.25
-8.61%
$0.28
-69.6%
15 Dec 2023
$0.28
+130,980%
15 Jun 2023
$0
-99.96%
$0.91
-53.89%
15 Dec 2022
$0.52
+35.9%
15 Dec 2022
$0.38
-75.38%
$1.97
+755,711.92%
03 Dec 2021
$0.26
+80.98%
03 Dec 2021
$0.14
+55,276.92%
03 Dec 2021
$1.56
+498.87%
$0
-99.98%
18 Jun 2020
$0
-99.97%
$1.24
-
05 Dec 2019
$0.26
-
05 Dec 2019
$0.98
+280.88%
10Y Growth
N/A
5Y Growth
48.89%
3Y Growth
90.63%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Global Equity Fund Class IS pay?▼
Franklin Global Equity Fund Class IS pays an annual dividend of $1.91 per share, with a dividend yield of 6.51%.
What is the dividend yield of Franklin Global Equity Fund Class IS?▼
The current dividend yield of Franklin Global Equity Fund Class IS is 6.51%.
When does Franklin Global Equity Fund Class IS pay dividends?▼
Franklin Global Equity Fund Class IS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin Global Equity Fund Class IS?▼
The next dividend payment from Franklin Global Equity Fund Class IS is estimated for December 16, 2026.
How safe is the dividend of Franklin Global Equity Fund Class IS?▼
Franklin Global Equity Fund Class IS paid dividend every year within the last 6 years.
What is the dividend of Franklin Global Equity Fund Class IS?▼
Franklin Global Equity Fund Class IS currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Franklin Global Equity Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Franklin Global Equity Fund Class IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin Global Equity Fund Class IS pay the last dividend?▼
The last dividend payment from Franklin Global Equity Fund Class IS was made on December 16, 2025.
What was the dividend of Franklin Global Equity Fund Class IS in 2025?▼
In 2025, Franklin Global Equity Fund Class IS paid a total dividend of $1.91 per share.
In which currency does Franklin Global Equity Fund Class IS distribute the dividend?▼
Franklin Global Equity Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer