Franklin Global Equity Fund 1 (LMPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.39
-0.28 (-0.98%)
Mar 5, 2026, 9:30 AM EST
LMPEX Dividend Information
LMPEX has an annual dividend of $1.87 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.51%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.86657 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.