Franklin Global Equity Fund Class I
SMYIX
Price:
$29.76
Market Cap:
$521.96M
The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80% of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter (OTC) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts ("REITs").
Industry
Asset Management - Global
IPO Date
2003-05-02
Stock Exchange
NASDAQ
Ticker
SMYIX
SMYIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Global Equity Fund Class I (SMYIX) has a track record worth reviewing. Looking at dividend history for SMYIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
0.80%
Annual Dividend
$0.24
P/E Ratio
21.18
Payout Ratio
0
Dividend per Share
$0.24
EPS
1.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.239 | $0.239 | ||
| 2023-12-15 | $0.264 | $0.264 | ||
| 2022-12-15 | $0.376 | $0.376 | ||
| 2021-12-03 | $0.247 | $0.247 | ||
| 2020-12-04 | $0.19 | $0.19 | ||
| 2019-12-05 | $0.25 | $0.25 | ||
| 2018-12-06 | $0.277 | $0.277 | ||
| 2017-12-06 | $0.191 | $0.191 | ||
| 2016-12-07 | $0.261 | $0.261 | ||
| 2015-12-09 | $0.2 | $0.2 | ||
| 2014-12-10 | $0.177 | $0.177 |
Franklin Global Equity Fund Class I (SMYIX) Dividend History Chart
The table below shows Franklin Global Equity Fund Class I (SMYIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Global Equity Fund Class I (SMYIX) Dividend Growth
Franklin Global Equity Fund Class I (SMYIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Franklin Global Equity Fund Class I (SMYIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SMYIX’s dividend yield?
What is the difference between regular and special dividends?
Has SMYIX increased its dividends over time?
Why might dividend history data be delayed?
How often does SMYIX pay dividends?
What factors impact SMYIX's dividend payments?
Can dividends change over time?
What is SMYIX’s next dividend date?