Franklin U.S. Small Cap Equity Fund FI (LGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Chuy's Holdings Dividend Information
LGSCX has an annual dividend of $0.51 per share, with a yield of 3.79%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
3.79%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0387 | Jun 13, 2025 |
| Dec 17, 2024 | $0.46892 | Dec 17, 2024 |
| Jun 13, 2024 | $0.0541 | Jun 13, 2024 |
| Dec 15, 2023 | $0.31102 | Dec 15, 2023 |
| Jun 15, 2023 | $0.13983 | Jun 15, 2023 |
| Dec 15, 2022 | $0.37944 | Dec 15, 2022 |
| Jun 17, 2022 | $0.16896 | Jun 17, 2022 |
| Dec 22, 2021 | $3.05259 | Dec 22, 2021 |
| Dec 22, 2020 | $0.35667 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.