Skip to main content
logo
Franklin Global Equity C (SILLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.93
+0.20 (0.61%)
At close: Oct 15, 2026

SILLX Dividend Information

SILLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.02%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
5.02%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts