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

$18.53
-$0.10-0.54% Tuesday 00:00
Dividend Yield
6.66%
Dividend amount
$0.29
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Franklin U.S. Small Cap Equity Fund Class I (LMSIX) dividends are paid semi-annual. The latest dividend per share was $0.29 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.95 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Franklin U.S. Small Cap Equity Fund Class I (LMSIX) is 6.66%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
+24.98%
12 Jun 2026
$0.29
-69.95%
$0.99
+77.03%
16 Dec 2025
$0.95
+2,365.15%
13 Jun 2025
$0.04
-90.82%
$0.56
+15.86%
17 Dec 2024
$0.42
+395.53%
17 Dec 2024
$0.09
+57.28%
13 Jun 2024
$0.05
+103.67%
$0.48
-18.28%
15 Dec 2023
$0.05
-66.28%
15 Dec 2023
$0.03
-81.01%
15 Dec 2023
$0.27
+473.71%
15 Jun 2023
$0.14
-60.15%
$0.59
-81.81%
15 Dec 2022
$0.06
-63.8%
15 Dec 2022
$0.35
+473.69%
17 Jun 2022
$0.17
+1,392.45%
17 Jun 2022
$0.01
-99.46%
$3.26
+661.65%
22 Dec 2021
$0.95
+5,722.66%
22 Dec 2021
$2.10
-
17 Jun 2021
$0.02
-95.41%
17 Jun 2021
$0.19
+1,038.61%
$0.43
+131.08%
22 Dec 2020
$0.36
+404.21%
22 Dec 2020
$0.07
+56.77%
10Y Growth
44.29%
5Y Growth
77.34%
3Y Growth
172.73%
1Y Growth
902.34%

Community

FAQ

How much dividend does Franklin U.S. Small Cap Equity Fund Class I pay?▼
Franklin U.S. Small Cap Equity Fund Class I pays an annual dividend of $1.23 per share, with a dividend yield of 6.66%.
What is the dividend yield of Franklin U.S. Small Cap Equity Fund Class I?▼
The current dividend yield of Franklin U.S. Small Cap Equity Fund Class I is 6.66%.
When does Franklin U.S. Small Cap Equity Fund Class I pay dividends?▼
Franklin U.S. Small Cap Equity Fund Class I 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 Class I?▼
The next dividend payment from Franklin U.S. Small Cap Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Small Cap Equity Fund Class I?▼
Franklin U.S. Small Cap Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.34%.
What is the dividend of Franklin U.S. Small Cap Equity Fund Class I?▼
Franklin U.S. Small Cap Equity Fund Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Small Cap Equity Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Franklin U.S. Small Cap Equity Fund Class I was made on June 12, 2026.
What was the dividend of Franklin U.S. Small Cap Equity Fund Class I in 2025?▼
In 2025, Franklin U.S. Small Cap Equity Fund Class I paid a total dividend of $0.99 per share.
In which currency does Franklin U.S. Small Cap Equity Fund Class I distribute the dividend?▼
Franklin U.S. Small Cap Equity Fund Class I distributes its dividends in USD.