Franklin International Equity Fund I (LGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
-0.03 (-0.16%)
Feb 14, 2025, 4:00 PM EST

LGIEX Dividend Information

LGIEX has an annual dividend of $1.15 per share, with a yield of 6.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
6.11%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
142.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.15127Dec 16, 2024Dec 17, 2024
Dec 15, 2023$0.47433Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.60615Dec 14, 2022Dec 15, 2022
Dec 3, 2021$1.10378Dec 2, 2021Dec 3, 2021
Dec 4, 2020$0.27702Dec 3, 2020Dec 4, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts