Franklin International Equity Fund I (LGIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.28
-0.15 (-0.73%)
May 21, 2025, 4:00 PM EDT
LGIEX Dividend Information
LGIEX has an annual dividend of $1.15 per share, with a yield of 5.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.66%
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.