Franklin Global Equity Fund I (SMYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.60
-0.13 (-0.45%)
Feb 5, 2026, 8:07 AM EST
SMYIX Dividend Information
SMYIX has an annual dividend of $1.87 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.52%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.87208 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.