Franklin International Equity Fund FI (LGFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.16 (0.80%)
May 16, 2025, 4:00 PM EDT

LGFEX Dividend Information

LGFEX has an annual dividend of $1.09 per share, with a yield of 5.33%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
5.33%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
160.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.08602Dec 16, 2024Dec 17, 2024
Dec 15, 2023$0.41705Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.55027Dec 14, 2022Dec 15, 2022
Dec 3, 2021$1.04767Dec 2, 2021Dec 3, 2021
Dec 4, 2020$0.2143Dec 3, 2020Dec 4, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts