Franklin International Equity C (LMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
-0.09 (-0.42%)
Sep 12, 2025, 4:00 PM EDT
LMGEX Dividend Information
LMGEX has an annual dividend of $0.95 per share, with a yield of 4.50%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.50%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
268.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.09405 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.