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Franklin U.S. Small Cap Equity Fund Class I (LMSIX) Dividend 2026

$16.01
+$0.05+0.31% Thursday 00:00
Dividend Yield
0.77%
Dividend amount
$0.95
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin U.S. Small Cap Equity Fund Class I (LMSIX) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.04 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Franklin U.S. Small Cap Equity Fund Class I (LMSIX) is 0.77%.

Upcoming

12
JUN
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
$2.1
-
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%
$0.18
-84.28%
18 Dec 2019
$0.05
-67.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.96%
1Y Growth
-87.53%

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 $0.12 per share, with a dividend yield of 0.77%.
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 0.77%.
When does Franklin U.S. Small Cap Equity Fund Class I pay dividends?▼
Franklin U.S. Small Cap Equity Fund Class I pays dividends annual. The next payment is expected on June 12, 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 June 12, 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 paid dividend every year within the last 19 years.
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 $0.95 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 December 16, 2025.
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 December 16, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer