Franklin Small Cap Enhanced (FSML) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.67
-$0.75-2.55%Friday 00:00
Dividend Yield
0.4%
Dividend amount
$0.03
Last ex-date
Sep 18, 2026
Last pay date
Sep 25, 2026

Summary

Franklin Small Cap Enhanced (FSML). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Small Cap Enhanced was $0.03 per share. Last ex-date: September 18, 2026. The last dividend payment from Franklin Small Cap Enhanced was made on September 25, 2026. The next dividend payment from Franklin Small Cap Enhanced is estimated for January 8, 2027. Estimated next dividend amount: $0.03. The current dividend yield of Franklin Small Cap Enhanced is 0.4%.

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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$0.15
-
Sep 25, 2026
$0.03
-60.76%
Jul 6, 2026
$0.07
+156.8%
Mar 27, 2026
$0.03
+79.25%
Jan 8, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Franklin Small Cap Enhanced pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Small Cap Enhanced is $0.12 per share.
What is the dividend yield of Franklin Small Cap Enhanced?▼
The current dividend yield of Franklin Small Cap Enhanced is 0.4%.
When does Franklin Small Cap Enhanced pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Small Cap Enhanced is estimated for January 8, 2027.
When is the next dividend from Franklin Small Cap Enhanced?▼
The next dividend payment from Franklin Small Cap Enhanced is estimated for January 8, 2027.
What is the dividend of Franklin Small Cap Enhanced?▼
The latest recorded dividend from Franklin Small Cap Enhanced was $0.03 per share.
When did I have to buy the shares of Franklin Small Cap Enhanced to receive the previous dividend?▼
To receive the previous dividend from Franklin Small Cap Enhanced, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Franklin Small Cap Enhanced pay the last dividend?▼
The last dividend payment from Franklin Small Cap Enhanced was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.