Skip to main content
logo
Franklin Global Equity IS (SMYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.42
-0.01 (-0.03%)
At close: Aug 26, 2026

SMYSX Dividend Information

SMYSX has an annual dividend of $1.91 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
5.89%
Total Yield
5.89%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
102.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.90692Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.94022Dec 16, 2024Dec 17, 2024
Dec 15, 2023$0.27527Dec 14, 2023Dec 15, 2023
Jun 15, 2023$0.00021Jun 14, 2023Jun 15, 2023
Dec 15, 2022$0.90619Dec 14, 2022Dec 15, 2022
Dec 3, 2021$1.96511Dec 2, 2021Dec 3, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts