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Franklin U.S. Small Cap Equity Fund Class IS (LMBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.46
+$0.08+0.46%Friday 00:00
Dividend Yield
0.81%
Dividend amount
$0.96
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin U.S. Small Cap Equity Fund Class IS (LMBMX). Dividend Frequency: annual. The latest recorded dividend from Franklin U.S. Small Cap Equity Fund Class IS was $0.96 per share. Last ex-date: December 16, 2025. The last dividend payment from Franklin U.S. Small Cap Equity Fund Class IS was made on December 16, 2025. The next dividend payment from Franklin U.S. Small Cap Equity Fund Class IS is estimated for December 17, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Franklin U.S. Small Cap Equity Fund Class IS is 0.81%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 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
$1.00
+73.27%
Dec 16, 2025
$0.96
+2,387.93%
Jun 13, 2025
$0.04
-90.82%
$0.58
+15.73%
Dec 17, 2024
$0.10
+89.13%
Dec 17, 2024
$0.42
+312.07%
Jun 13, 2024
$0.05
+103.67%
$0.50
-23.18%
Dec 15, 2023
$0.03
-81.01%
Dec 15, 2023
$0.06
-55.25%
Dec 15, 2023
$0.27
+332.26%
Jun 15, 2023
$0.14
-60.15%
$0.65
-80.03%
Dec 15, 2022
$0.08
-52.57%
Dec 15, 2022
$0.35
+337.85%
Jun 17, 2022
$0.05
-97.61%
Jun 17, 2022
$0.17
+236.48%
$3.26
+631.04%
Dec 22, 2021
$0.95
+5,722.66%
Dec 22, 2021
$2.10
-
Jun 17, 2021
$0.02
-95.41%
Jun 17, 2021
$0.19
+1,038.61%
$0.45
+115.23%
Dec 22, 2020
$0.09
+32.17%
Dec 22, 2020
$0.36
+302.42%
$0.21
-82.81%
Dec 18, 2019
$0.07
-52.05%
10Y Growth
40.81%
5Y Growth
61.14%
3Y Growth
129.04%
1Y Growth
582.8%

Community

FAQs

How much dividend does Franklin U.S. Small Cap Equity Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Small Cap Equity Fund Class IS is $0.14 per share.
What is the dividend yield of Franklin U.S. Small Cap Equity Fund Class IS?▼
The current dividend yield of Franklin U.S. Small Cap Equity Fund Class IS is 0.81%.
When does Franklin U.S. Small Cap Equity Fund Class IS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin U.S. Small Cap Equity Fund Class IS is estimated for December 17, 2026.
When is the next dividend from Franklin U.S. Small Cap Equity Fund Class IS?▼
The next dividend payment from Franklin U.S. Small Cap Equity Fund Class IS is estimated for December 17, 2026.
How safe is the dividend of Franklin U.S. Small Cap Equity Fund Class IS?▼
Franklin U.S. Small Cap Equity Fund Class IS has raised its dividend for 2 consecutive years, with 5-year dividend growth of 61.14%.
What is the dividend of Franklin U.S. Small Cap Equity Fund Class IS?▼
The latest recorded dividend from Franklin U.S. Small Cap Equity Fund Class IS was $0.96 per share.
When did I have to buy the shares of Franklin U.S. Small Cap Equity Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Small Cap Equity Fund Class IS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Franklin U.S. Small Cap Equity Fund Class IS pay the last dividend?▼
The last dividend payment from Franklin U.S. Small Cap Equity Fund Class IS was made on December 16, 2025.
What was the dividend of Franklin U.S. Small Cap Equity Fund Class IS in 2025?▼
Franklin U.S. Small Cap Equity Fund Class IS has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.