Franklin International Equity Fund IS (LIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.13
+0.18 (0.82%)
At close: Feb 2, 2026
LIESX Dividend Information
LIESX has an annual dividend of $1.91 per share, with a yield of 8.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.69%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.90841 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.