Franklin International Equity Fund (LGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.12 (0.54%)
Nov 11, 2025, 9:30 AM EST
LGIEX Dividend Information
LGIEX has an annual dividend of $1.15 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.17%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.15127 | Dec 17, 2024 |
| Dec 15, 2023 | $0.47433 | Dec 15, 2023 |
| Dec 15, 2022 | $0.60615 | Dec 15, 2022 |
| Dec 3, 2021 | $1.10378 | Dec 3, 2021 |
| Dec 4, 2020 | $0.27702 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.