Franklin International Equity Fund (LIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.19 (0.90%)
Sep 4, 2025, 4:00 PM EDT
LIESX Dividend Information
LIESX has an annual dividend of $1.16 per share, with a yield of 5.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.51%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.16225 | Dec 17, 2024 |
| Dec 15, 2023 | $0.48599 | Dec 15, 2023 |
| Dec 15, 2022 | $0.62244 | Dec 15, 2022 |
| Dec 3, 2021 | $1.13064 | Dec 3, 2021 |
| Dec 4, 2020 | $0.29435 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.