Franklin Global Equity Fund C (SILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
-0.16 (-0.58%)
Jul 11, 2025, 4:00 PM EDT
SILLX Dividend Information
SILLX has an annual dividend of $0.69 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,087.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.