Franklin U.S. Small Cap Equity Fund IS (LMBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.17 (1.47%)
At close: Apr 23, 2025
LMBMX Dividend Information
LMBMX has an annual dividend of $0.58 per share, with a yield of 4.94%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.52391 | Dec 17, 2024 |
| Jun 13, 2024 | $0.0541 | Jun 13, 2024 |
| Dec 15, 2023 | $0.3596 | Dec 15, 2023 |
| Jun 15, 2023 | $0.13983 | Jun 15, 2023 |
| Dec 15, 2022 | $0.43099 | Dec 15, 2022 |
| Jun 17, 2022 | $0.21917 | Jun 17, 2022 |
| Dec 22, 2021 | $3.05259 | Dec 22, 2021 |
| Dec 22, 2020 | $0.4453 | Dec 22, 2020 |
| Jun 18, 2020 | $0.05587 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.