Franklin Global Equity Fund I (SMYIX)

SMYIX Dividend Information

SMYIX has an annual dividend of $0.21 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.66%
• Total Yield: 5.77%
• Annual Dividend: $0.21
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -10.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.87208	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.92777	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 15, 2023	$0.26415	Regular Cash	Dec 14, 2023	Dec 15, 2023
Jun 15, 2023	$0.00021	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Dec 15, 2022	$0.89786	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 3, 2021	$1.95171	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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