Franklin U.S. Small Cap Equity Fund (LMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.39
-$0.19-1.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | +26.43% | ||
12 Jun 2026 | $0.29 | -68.14% | |
| $0.94 | +81.05% | ||
16 Dec 2025 | $0.90 | +2,224.76% | |
13 Jun 2025 | $0.04 | -90.82% | |
| $0.52 | +15.53% | ||
17 Dec 2024 | $0.42 | +889.58% | |
17 Dec 2024 | $0.04 | -21.24% | |
13 Jun 2024 | $0.05 | -80% | |
| $0.45 | -19.84% | ||
15 Dec 2023 | $0.03 | +125.7% | |
15 Dec 2023 | $0.01 | -91.58% | |
15 Dec 2023 | $0.27 | +918.34% | |
15 Jun 2023 | $0.14 | -60.15% | |
| $0.56 | -82.81% | ||
15 Dec 2022 | $0.03 | -84.47% | |
15 Dec 2022 | $0.35 | +1,236.97% | |
17 Jun 2022 | $0.17 | +1,142.17% | |
17 Jun 2022 | $0.01 | -99.35% | |
| $3.26 | +712.74% | ||
22 Dec 2021 | $0.95 | - | |
22 Dec 2021 | $2.10 | +120.26% | |
17 Jun 2021 | $0.02 | -95.41% | |
17 Jun 2021 | $0.19 | +1,038.61% | |
| $0.40 | +145.2% | ||
22 Dec 2020 | $0.36 | +713% | |
22 Dec 2020 | $0.04 | +86.6% | |
10Y Growth
N/A
5Y Growth
93.38%
3Y Growth
256.23%
1Y Growth
1,359.17%
Community
FAQ
How much dividend does Franklin U.S. Small Cap Equity Fund pay?▼
Franklin U.S. Small Cap Equity Fund pays an annual dividend of $1.17 per share, with a dividend yield of 6.75%.
What is the dividend yield of Franklin U.S. Small Cap Equity Fund?▼
The current dividend yield of Franklin U.S. Small Cap Equity Fund is 6.75%.
When does Franklin U.S. Small Cap Equity Fund pay dividends?▼
Franklin U.S. Small Cap Equity Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin U.S. Small Cap Equity Fund?▼
The next dividend payment from Franklin U.S. Small Cap Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Small Cap Equity Fund?▼
Franklin U.S. Small Cap Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.38%.
What is the dividend of Franklin U.S. Small Cap Equity Fund?▼
Franklin U.S. Small Cap Equity Fund currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Franklin U.S. Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin U.S. Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Franklin U.S. Small Cap Equity Fund was made on June 12, 2026.
What was the dividend of Franklin U.S. Small Cap Equity Fund in 2025?▼
In 2025, Franklin U.S. Small Cap Equity Fund paid a total dividend of $0.94 per share.
In which currency does Franklin U.S. Small Cap Equity Fund distribute the dividend?▼
Franklin U.S. Small Cap Equity Fund distributes its dividends in USD.