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Stock Events

Franklin U.S. Small Cap Equity Fund Class I (LMSIX) December 2025 Dividend

$18.13
-$0.38-2.05%Friday 00:00
Dividend Yield
6.84%
Dividend amount
$1.24
$0.95
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2025

Pay Date

Paid • December 16, 2025

Description

⁨Franklin U.S. Small Cap Equity Fund Class I⁩ (⁦LMSIX⁩) has announced a dividend of ⁦$0.95⁩ with an ex date of December 16, 2025 and a payment date of December 16, 2025. The record date is December 15, 2025.

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