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Franklin Global Equity Fund I (SMYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.52
+0.13 (0.40%)
Aug 28, 2026, 8:07 AM EST

SMYIX Dividend Information

SMYIX has an annual dividend of $1.87 per share, with a yield of 5.83%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.83%
Total Yield
5.83%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
101.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.87208Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.92777Dec 16, 2024Dec 17, 2024
Dec 15, 2023$0.26415Dec 14, 2023Dec 15, 2023
Jun 15, 2023$0.00021Jun 14, 2023Jun 15, 2023
Dec 15, 2022$0.89786Dec 14, 2022Dec 15, 2022
Dec 3, 2021$1.95171Dec 2, 2021Dec 3, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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