Franklin International Equity R (LMIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.24 (1.05%)
At close: Oct 15, 2026

LMIRX Dividend Information

LMIRX has an annual dividend of $0.31 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.34%
Total Yield
7.70%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-7.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.77067LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$1.06468LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 15, 2023$0.35996Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.52177Regular CashDec 14, 2022Dec 15, 2022
Dec 3, 2021$0.84392LT Capital GainsDec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts