Franklin Global Equity Fund I (SMYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.59
-0.10 (-0.39%)
Jun 23, 2025, 8:07 AM EDT
SMYIX Dividend Information
SMYIX has an annual dividend of $0.93 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.63%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
250.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.92777 | Dec 17, 2024 |
| Dec 15, 2023 | $0.26415 | Dec 15, 2023 |
| Jun 15, 2023 | $0.00021 | Jun 15, 2023 |
| Dec 15, 2022 | $0.89786 | Dec 15, 2022 |
| Dec 3, 2021 | $1.95171 | Dec 3, 2021 |
| Dec 4, 2020 | $0.18961 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.