Franklin International Equity Fund I (LGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.60
+0.11 (0.49%)
Apr 14, 2026, 4:00 PM EST
LGIEX Dividend Information
LGIEX has an annual dividend of $1.89 per share, with a yield of 8.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.46%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.88895 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.