Franklin Global Equity Fund C (SILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.34
-0.13 (-0.44%)
At close: Feb 4, 2026
SILLX Dividend Information
SILLX has an annual dividend of $1.66 per share, with a yield of 5.65%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
140.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.65871 | Dec 16, 2025 |
| Dec 17, 2024 | $0.68865 | Dec 17, 2024 |
| Dec 15, 2023 | $0.05779 | Dec 15, 2023 |
| Jun 15, 2023 | $0.00021 | Jun 15, 2023 |
| Dec 15, 2022 | $0.71396 | Dec 15, 2022 |
| Dec 3, 2021 | $1.75741 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.