Franklin International Equity Fund FI (LGFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
-0.20 (-0.95%)
Jul 11, 2025, 4:00 PM EDT
LGFEX Dividend Information
LGFEX has an annual dividend of $1.09 per share, with a yield of 5.22%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.22%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.2143 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.