Franklin International Equity Fund FI (LGFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
-0.16 (-0.72%)
At close: Jan 30, 2026
LGFEX Dividend Information
LGFEX has an annual dividend of $1.83 per share, with a yield of 8.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.26%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8251 | Dec 16, 2025 |
| Dec 17, 2024 | $1.08602 | Dec 17, 2024 |
| Dec 15, 2023 | $0.41705 | Dec 15, 2023 |
| Dec 15, 2022 | $0.55027 | Dec 15, 2022 |
| Dec 3, 2021 | $1.04767 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.