Franklin Global Equity Fund A (CFIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.44
+0.20 (0.62%)
At close: Oct 15, 2026

CFIPX Dividend Information

CFIPX has an annual dividend of $0.15 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.46%
Total Yield
5.56%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-6.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.80906LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.84946LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 15, 2023$0.19965Regular CashDec 14, 2023Dec 15, 2023
Jun 15, 2023$0.00021LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 15, 2022$0.83022LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 3, 2021$1.87533LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts