Franklin U.S. Small Cap Equity Fund Class I (LMSIX)
Market Open
18 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 79
-0.31
-1.623%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 19.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.51 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0.05 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 15 Dec 2023 | $0.34 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Jun 2023 | $0.14 | 15 Jun 2023 | 14 Jun 2023 | - | Other |
| | 15 Dec 2022 | $0.41 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 17 Jun 2022 | $0.18 | 17 Jun 2022 | 16 Jun 2022 | - | Annual |
| | 22 Dec 2021 | $3.05 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 17 Jun 2021 | $0.21 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Annual |
| | 22 Dec 2020 | $0.43 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 18 Jun 2020 | $0.06 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Annual |
| | 18 Dec 2019 | $0.04 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Annual |
| | 20 Jun 2019 | $0.14 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 19 Dec 2018 | $1.18 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $1.16 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 13 Jun 2017 | $0.07 | 13 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Other |
| | 21 Dec 2016 | $0.66 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 9 Dec 2015 | $0.74 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 24 Jun 2015 | $0.14 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 10 Dec 2014 | $1.16 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 18 Jun 2014 | $0.38 | 18 Jun 2014 | 17 Jun 2014 | 18 Jun 2014 | Other |
| | 27 Dec 2013 | $0.08 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 11 Dec 2013 | $1.14 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 18 Jun 2013 | $0.03 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 27 Dec 2012 | $0.03 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
LMSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMSIX is 0.66%, based on the most recent dividend payment and the current stock price of $18.79 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Franklin U.S. Small Cap Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.507 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 18.31%, reflecting the LMSIX's commitment to rewarding shareholders.
How can I track LMSIX dividends?
You can easily track LMSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
