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Franklin Small-Mid Cap Growth Fund (FEIOOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.45
+$0.09+0.69%Friday 00:00
Dividend Yield
0.56%
Dividend amount
$13.45
Last ex-date
May 11, 2026
Last pay date
May 12, 2026

Summary

Franklin Small-Mid Cap Growth Fund (FEIOOX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Small-Mid Cap Growth Fund was $13.45 per share. Last ex-date: May 11, 2026. The last dividend payment from Franklin Small-Mid Cap Growth Fund was made on May 12, 2026. The next dividend payment from Franklin Small-Mid Cap Growth Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Franklin Small-Mid Cap Growth Fund is 0.56%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$13.45
-
May 12, 2026
$13.45
+34,938.8%
$0.08
+126.95%
Dec 25, 2025
$0.04
+2.67%
Jun 25, 2025
$0.04
+11.98%
$0.03
-
Dec 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.76%

Community

FAQs

How much dividend does Franklin Small-Mid Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Small-Mid Cap Growth Fund is $0.08 per share.
What is the dividend yield of Franklin Small-Mid Cap Growth Fund?▼
The current dividend yield of Franklin Small-Mid Cap Growth Fund is 0.56%.
When does Franklin Small-Mid Cap Growth Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Small-Mid Cap Growth Fund is estimated for December 25, 2026.
When is the next dividend from Franklin Small-Mid Cap Growth Fund?▼
The next dividend payment from Franklin Small-Mid Cap Growth Fund is estimated for December 25, 2026.
How safe is the dividend of Franklin Small-Mid Cap Growth Fund?▼
Franklin Small-Mid Cap Growth Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Small-Mid Cap Growth Fund?▼
The latest recorded dividend from Franklin Small-Mid Cap Growth Fund was $13.45 per share.
When did I have to buy the shares of Franklin Small-Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Small-Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did Franklin Small-Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Franklin Small-Mid Cap Growth Fund was made on May 12, 2026.
What was the dividend of Franklin Small-Mid Cap Growth Fund in 2025?▼
Franklin Small-Mid Cap Growth Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.