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Franklin U.S. Small Cap Equity Fund I (US5246863592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.53
-$0.10-0.54% Tuesday 00:00
Dividend Yield
5.33%
Dividend amount
$0.04
Last ex-date
Jun 15, 2026
Last pay date
Jun 12, 2026

Summary

Franklin U.S. Small Cap Equity Fund I (US5246863592.FUND) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of June 15, 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 I (US5246863592.FUND) is 5.33%.

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
$0.99
-
12 Jun 2026
$0.04
-
$0.99
+77.03%
16 Dec 2025
$0.95
+2,365.15%
13 Jun 2025
$0.04
-92.36%
$0.56
+15.86%
17 Dec 2024
$0.51
+836.65%
13 Jun 2024
$0.05
-84.28%
$0.48
-18.28%
15 Dec 2023
$0.34
+146.14%
15 Jun 2023
$0.14
-66.06%
$0.59
-81.83%
15 Dec 2022
$0.41
+128.54%
17 Jun 2022
$0.18
-94.09%
$3.26
-
22 Dec 2021
$3.05
+1,375.74%
17 Jun 2021
$0.21
-
10Y Growth
N/A
5Y Growth
35.76%
3Y Growth
18.78%
1Y Growth
77.03%

Community

FAQ

How much dividend does Franklin U.S. Small Cap Equity Fund I pay?▼
Franklin U.S. Small Cap Equity Fund I pays an annual dividend of $0.99 per share, with a dividend yield of 5.33%.
What is the dividend yield of Franklin U.S. Small Cap Equity Fund I?▼
The current dividend yield of Franklin U.S. Small Cap Equity Fund I is 5.33%.
When does Franklin U.S. Small Cap Equity Fund I pay dividends?▼
Franklin U.S. Small Cap Equity Fund 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 I?▼
The next dividend payment from Franklin U.S. Small Cap Equity Fund I is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Small Cap Equity Fund I?▼
Franklin U.S. Small Cap Equity Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.76%.
What is the dividend of Franklin U.S. Small Cap Equity Fund I?▼
Franklin U.S. Small Cap Equity Fund I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin U.S. Small Cap Equity Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Small Cap Equity Fund I, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Franklin U.S. Small Cap Equity Fund I pay the last dividend?▼
The last dividend payment from Franklin U.S. Small Cap Equity Fund I was made on June 12, 2026.
What was the dividend of Franklin U.S. Small Cap Equity Fund I in 2025?▼
In 2025, Franklin U.S. Small Cap Equity Fund I paid a total dividend of $0.99 per share.
In which currency does Franklin U.S. Small Cap Equity Fund I distribute the dividend?▼
Franklin U.S. Small Cap Equity Fund I distributes its dividends in USD.