Franklin Global Equity Fund Class I (SMYIX) Dividends
Last dividend for Franklin Global Equity Fund Class I (SMYIX) as of July 1, 2026 is 1.87 USD. The forward dividend yield for SMYIX as of July 1, 2026 is 6.11%. Average dividend growth rate for stock Franklin Global Equity Fund Class I (SMYIX) for past three years is 30.00%.
Dividend history for stock SMYIX (Franklin Global Equity Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Global Equity Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.8721 USD (101.78%) | 28.24 USD | 28.24 USD |
| 2024-12-17 | 2024-12-17 | 0.9278 USD (251.23%) | 24.23 USD | 24.23 USD |
| 2023-12-15 | 2023-12-15 | 0.2642 USD (125685.71%) | 19.44 USD | 20.16 USD |
| 2023-06-15 | 2023-06-15 | 0.0002 USD (-99.98%) | 17.78 USD | 18.68 USD |
| 2022-12-15 | 2022-12-15 | 0.8979 USD (-54.00%) | 15.74 USD | 16.54 USD |
| 2021-12-03 | 2021-12-03 | 1.9517 USD (929.33%) | 18.76 USD | 20.74 USD |
| 2020-12-04 | 2020-12-04 | 0.1896 USD (72826.92%) | 14.98 USD | 18.19 USD |
| 2020-06-18 | 2020-06-18 | 0.0003 USD (-99.98%) | 12.33 USD | 15.13 USD |
| 2019-12-05 | 2019-12-05 | 1.2340 USD (3.26%) | 13.18 USD | 16.17 USD |
| 2018-12-06 | 2018-12-06 | 1.1950 USD (525.65%) | 10.72 USD | 14.20 USD |
| 2017-12-06 | 2017-12-06 | 0.1910 USD (-26.82%) | 12.08 USD | 17.38 USD |
| 2016-12-07 | 2016-12-07 | 0.2610 USD (30.50%) | 9.73 USD | 14.16 USD |
| 2015-12-09 | 2015-12-09 | 0.2000 USD (12.99%) | 9.01 USD | 13.35 USD |
| 2014-12-10 | 2014-12-10 | 0.1770 USD (47.50%) | 8.64 USD | 12.99 USD |
| 2013-12-26 | 2013-12-26 | 0.1200 USD (-12.41%) | 7.92 USD | 12.07 USD |
| 2012-12-27 | 2012-12-27 | 0.1370 USD (-25.95%) | 6.09 USD | 9.38 USD |
| 2011-12-28 | 2011-12-28 | 0.1850 USD (38.06%) | 5.37 USD | 8.39 USD |
| 2010-12-29 | 2010-12-29 | 0.1340 USD (-2.19%) | 5.65 USD | 9.02 USD |
| 2009-12-29 | 2009-12-29 | 0.1370 USD (341.94%) | 5.08 USD | 8.23 USD |
| 2009-06-10 | 2009-06-10 | 0.0310 USD (-83.35%) | 4.21 USD | 6.93 USD |
| 2008-12-29 | 2008-12-29 | 0.1862 USD (318.00%) | 4.18 USD | 6.92 USD |
| 2007-12-27 | 2007-12-27 | 0.0445 USD (-87.88%) | 7.42 USD | 12.62 USD |
| 2007-12-13 | 2007-12-13 | 0.3676 USD (-9.00%) | 7.42 USD | 12.62 USD |
| 2007-06-22 | 2007-06-22 | 0.4040 USD (885.37%) | 7.59 USD | 13.31 USD |
| 2006-12-27 | 0.0410 USD (-98.23%) | 6.89 USD | 12.46 USD | |
| 2006-11-30 | 2.3140 USD (77033.33%) | 7.95 USD | 14.42 USD | |
| 2006-06-23 | 0.0030 USD (-98.50%) | 6.03 USD | 13.02 USD | |
| 2005-12-28 | 0.2000 USD (2400%) | 5.50 USD | 11.89 USD | |
| 2005-08-19 | 0.0080 USD (-92.86%) | 5.19 USD | 11.41 USD | |
| 2004-12-16 | 0.1120 USD (166.67%) | 4.98 USD | 10.96 USD | |
| 2004-07-28 | 0.0420 USD (-26.32%) | 4.30 USD | 9.55 USD | |
| 2003-12-29 | 0.0570 USD | 4.24 USD | 9.46 USD |
SMYIX
Price: $30.78
Dividend Yield: 6.08%
Forward Dividend Yield: 6.11%
Dividend Per Share: 1.87 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 20.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 593.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%