Franklin U.S. Small Cap Equity Fund - Class FI (LGSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.98
+$0.04+0.25%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Jun 12, 2026 | $0.29 | -68.15% | |
| $0.94 | +79.48% | ||
Dec 16, 2025 | $0.90 | +2,225.65% | |
Jun 13, 2025 | $0.04 | -90.82% | |
| $0.52 | +16.01% | ||
Dec 17, 2024 | $0.05 | -12.53% | |
Dec 17, 2024 | $0.42 | +790.99% | |
Jun 13, 2024 | $0.05 | -80% | |
| $0.45 | -17.79% | ||
Dec 15, 2023 | $0.03 | +89.92% | |
Dec 15, 2023 | $0.27 | +918.34% | |
Dec 15, 2023 | $0.01 | -90% | |
Jun 15, 2023 | $0.14 | -60.15% | |
| $0.55 | -83.15% | ||
Dec 15, 2022 | $0.35 | +1,127.64% | |
Dec 15, 2022 | $0.03 | -83.08% | |
Jun 17, 2022 | $0.17 | -91.95% | |
| $3.26 | +812.71% | ||
Dec 22, 2021 | $0.95 | - | |
Dec 22, 2021 | $2.10 | +120.26% | |
Jun 17, 2021 | $0.02 | -95.41% | |
Jun 17, 2021 | $0.19 | +1,038.61% | |
| $0.36 | +125.01% | ||
Dec 22, 2020 | $0.36 | - | |
| $0.16 | -86.12% | ||
Dec 18, 2019 | $0.02 | -86.65% | |
Jun 20, 2019 | $0.14 | -86.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
246.28%
1Y Growth
1,279.6%
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FAQs
How much dividend does Franklin U.S. Small Cap Equity Fund - Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Small Cap Equity Fund - Class FI is $1.19 per share.
What is the dividend yield of Franklin U.S. Small Cap Equity Fund - Class FI?▼
The current dividend yield of Franklin U.S. Small Cap Equity Fund - Class FI is 7.47%.
When does Franklin U.S. Small Cap Equity Fund - Class FI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin U.S. Small Cap Equity Fund - Class FI is estimated for December 16, 2026.
When is the next dividend from Franklin U.S. Small Cap Equity Fund - Class FI?▼
The next dividend payment from Franklin U.S. Small Cap Equity Fund - Class FI is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Small Cap Equity Fund - Class FI?▼
Franklin U.S. Small Cap Equity Fund - Class FI has raised its dividend for 2 consecutive years.
What is the dividend of Franklin U.S. Small Cap Equity Fund - Class FI?▼
The latest recorded dividend from Franklin U.S. Small Cap Equity Fund - Class FI was $0.29 per share.
When did I have to buy the shares of Franklin U.S. Small Cap Equity Fund - Class FI to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Small Cap Equity Fund - Class FI, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin U.S. Small Cap Equity Fund - Class FI pay the last dividend?▼
The last dividend payment from Franklin U.S. Small Cap Equity Fund - Class FI was made on June 12, 2026.
What was the dividend of Franklin U.S. Small Cap Equity Fund - Class FI in 2025?▼
Franklin U.S. Small Cap Equity Fund - Class FI has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.