Franklin U.S. Small Cap Equity Fund A (US5246864335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.33
+$0.03+0.17%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Jun 12, 2026 | $0.29 | -68.14% | |
| $0.94 | +81.05% | ||
Dec 16, 2025 | $0.90 | +2,224.76% | |
Jun 13, 2025 | $0.04 | -91.66% | |
| $0.52 | +15.53% | ||
Dec 17, 2024 | $0.46 | +758.13% | |
Jun 13, 2024 | $0.05 | -82.48% | |
| $0.45 | -19.84% | ||
Dec 15, 2023 | $0.31 | +120.84% | |
Jun 15, 2023 | $0.14 | -62.92% | |
| $0.56 | -82.83% | ||
Dec 15, 2022 | $0.38 | +106.56% | |
Jun 17, 2022 | $0.18 | -94.02% | |
| $3.26 | - | ||
Dec 22, 2021 | $3.05 | - | |
Jun 17, 2021 | $0.21 | - | |
10Y Growth
0%
5Y Growth
41.81%
3Y Growth
31.9%
1Y Growth
135.9%
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FAQs
How much dividend does Franklin U.S. Small Cap Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Small Cap Equity Fund A is $1.19 per share.
What is the dividend yield of Franklin U.S. Small Cap Equity Fund A?▼
The current dividend yield of Franklin U.S. Small Cap Equity Fund A is 6.86%.
When does Franklin U.S. Small Cap Equity Fund A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin U.S. Small Cap Equity Fund A is estimated for December 16, 2026.
When is the next dividend from Franklin U.S. Small Cap Equity Fund A?▼
The next dividend payment from Franklin U.S. Small Cap Equity Fund A is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Small Cap Equity Fund A?▼
Franklin U.S. Small Cap Equity Fund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.81%.
What is the dividend of Franklin U.S. Small Cap Equity Fund A?▼
The latest recorded dividend from Franklin U.S. Small Cap Equity Fund A was $0.29 per share.
When did I have to buy the shares of Franklin U.S. Small Cap Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Small Cap Equity Fund A, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin U.S. Small Cap Equity Fund A pay the last dividend?▼
The last dividend payment from Franklin U.S. Small Cap Equity Fund A was made on June 12, 2026.
What was the dividend of Franklin U.S. Small Cap Equity Fund A in 2025?▼
Franklin U.S. Small Cap Equity Fund A has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.