Franklin Global Equity Fund 1 (LMPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.75
+0.21 (0.79%)
Jul 3, 2025, 4:00 PM EDT
LMPEX Dividend Information
LMPEX has an annual dividend of $0.90 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.36%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
284.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.8999 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2338 | Dec 15, 2023 |
| Jun 15, 2023 | $0.00021 | Jun 15, 2023 |
| Dec 15, 2022 | $0.86556 | Dec 15, 2022 |
| Dec 3, 2021 | $1.91732 | Dec 3, 2021 |
| Dec 4, 2020 | $0.15713 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.