Franklin U.S. Small Cap Equity Fund A (LMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.06 (0.50%)
Mar 11, 2025, 12:44 PM EST
LMBAX Dividend Information
LMBAX has an annual dividend of $0.52 per share, with a yield of 4.03%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2020 | $0.05587 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.