Franklin Global Equity Fund IS (SMYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.23 (0.80%)
At close: Feb 2, 2026
SMYSX Dividend Information
SMYSX has an annual dividend of $1.91 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.64%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.90692 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.