Franklin U.S. Small Cap Equity Fund A (LMBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.20 (1.20%)
At close: Feb 2, 2026
LMBAX Dividend Information
LMBAX has an annual dividend of $0.94 per share, with a yield of 5.65%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.65%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.89968 | Dec 16, 2025 |
| Jun 13, 2025 | $0.0387 | Jun 13, 2025 |
| Dec 17, 2024 | $0.4642 | Dec 17, 2024 |
| Jun 13, 2024 | $0.0541 | Jun 13, 2024 |
| Dec 15, 2023 | $0.3088 | Dec 15, 2023 |
| Jun 15, 2023 | $0.13983 | Jun 15, 2023 |
| Dec 15, 2022 | $0.3771 | Dec 15, 2022 |
| Jun 17, 2022 | $0.18256 | Jun 17, 2022 |
| Dec 22, 2021 | $3.05259 | Dec 22, 2021 |
| Dec 22, 2020 | $0.40054 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.