Franklin Global Equity Fund IS (SMYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.61
-0.10 (-0.39%)
Jun 20, 2025, 4:00 PM EDT
SMYSX Dividend Information
SMYSX has an annual dividend of $0.94 per share, with a yield of 3.67%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.67%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
241.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.94022 | Dec 17, 2024 |
| Dec 15, 2023 | $0.27527 | Dec 15, 2023 |
| Jun 15, 2023 | $0.00021 | Jun 15, 2023 |
| Dec 15, 2022 | $0.90619 | Dec 15, 2022 |
| Dec 3, 2021 | $1.96511 | Dec 3, 2021 |
| Dec 4, 2020 | $0.19854 | Dec 4, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.