Financial Services
Live Price
Offline$30.78
+0.59% today
1Y Change
+19.27%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Franklin Global Equity Fund Class I (SMYIX) is a fund with a market cap of $550.00M and listed on NASDAQ. The fund last traded around $30.78 and up 19.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 6.4%. Valuation already assumes a fairly strong business story at price/sales 15.6. Stock Foundry combines SMYIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMYIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMYIX Max Drawdown
-11.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMYIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
6.37%
Trailing 12M Payout
$1.87
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $1.87 | $1.87 | Annual |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | $0.93 | $0.93 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.26 | $0.26 | Annual |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.00 | $0.00 | Semi-Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.90 | $0.90 | Annual |
| Dec 3, 2021 | Dec 2, 2021 | Dec 3, 2021 | $1.95 | $1.95 | Annual |
| Dec 4, 2020 | Dec 3, 2020 | Dec 4, 2020 | $0.19 | $0.19 | Annual |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | $0.00 | $0.00 | Semi-Annual |
| Dec 5, 2019 | Dec 4, 2019 | Dec 5, 2019 | $1.23 | $1.23 | Annual |
| Dec 6, 2018 | Dec 4, 2018 | Dec 6, 2018 | $1.20 | $1.20 | Annual |
| Dec 6, 2017 | Dec 5, 2017 | Dec 6, 2017 | $0.19 | $0.19 | Annual |
| Dec 7, 2016 | Dec 6, 2016 | Dec 7, 2016 | $0.26 | $0.26 | Annual |
| Dec 9, 2015 | Dec 8, 2015 | Dec 9, 2015 | $0.20 | $0.20 | Annual |
| Dec 10, 2014 | Dec 9, 2014 | Dec 10, 2014 | $0.18 | $0.18 | Annual |
| Dec 26, 2013 | Dec 24, 2013 | Dec 26, 2013 | $0.12 | $0.12 | Annual |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | $0.14 | $0.14 | Annual |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | $0.18 | $0.18 | Annual |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | $0.13 | $0.13 | Annual |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | $0.14 | $0.14 | Annual |
| Jun 10, 2009 | Jun 9, 2009 | Jun 10, 2009 | $0.03 | $0.03 | Semi-Annual |
| Dec 29, 2008 | Dec 26, 2008 | Dec 29, 2008 | $0.19 | $0.19 | Annual |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | $0.04 | $0.04 | Annual |
| Dec 13, 2007 | Dec 12, 2007 | Dec 13, 2007 | $0.37 | $0.37 | Irregular |
| Jun 22, 2007 | Jun 21, 2007 | Jun 22, 2007 | $0.40 | $0.40 | Semi-Annual |
| Dec 27, 2006 | — | — | $0.04 | $0.04 | Irregular |
| Nov 30, 2006 | — | — | $2.31 | $2.31 | Semi-Annual |
| Jun 23, 2006 | — | — | $0.00 | $0.00 | Annual |
| Dec 28, 2005 | — | — | $0.20 | $0.20 | Special |
| Aug 19, 2005 | — | — | $0.01 | $0.01 | Special |
| Dec 16, 2004 | — | — | $0.11 | $0.11 | Annual |
| Jul 28, 2004 | — | — | $0.04 | $0.04 | Semi-Annual |
| Dec 29, 2003 | — | — | $0.06 | $0.06 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.