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Franklin Global Equity IS (SMYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
+0.20 (0.62%)
At close: Oct 15, 2026

SMYSX Dividend Information

SMYSX has an annual dividend of $0.25 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.77%
Total Yield
5.88%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-1.34%

Dividend History

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

Dividend Charts