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Franklin Global Equity C (SILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.04
-0.01 (-0.03%)
At close: Aug 26, 2026

SILLX Dividend Information

SILLX has an annual dividend of $1.66 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.03%
Total Yield
5.03%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
140.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.65871Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.68865Dec 16, 2024Dec 17, 2024
Dec 15, 2023$0.05779Dec 14, 2023Dec 15, 2023
Jun 15, 2023$0.00021Jun 14, 2023Jun 15, 2023
Dec 15, 2022$0.71396Dec 14, 2022Dec 15, 2022
Dec 3, 2021$1.75741Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts