Franklin International Equity Fund C (LMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
+0.28 (1.28%)
Feb 9, 2026, 9:30 AM EST
LMGEX Dividend Information
LMGEX has an annual dividend of $1.69 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.78%
Annual Dividend
$1.69
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6948 | Dec 16, 2025 |
| Dec 17, 2024 | $0.95302 | Dec 17, 2024 |
| Dec 15, 2023 | $0.25853 | Dec 15, 2023 |
| Dec 15, 2022 | $0.42326 | Dec 15, 2022 |
| Dec 3, 2021 | $0.8911 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.