Franklin U.S. Small Cap Equity Fund IS (LMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.02 (0.13%)
Jan 27, 2026, 9:30 AM EST
LMBMX Dividend Information
LMBMX has an annual dividend of $1.00 per share, with a yield of 6.38%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.38%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.96283 | Dec 16, 2025 |
| Jun 13, 2025 | $0.0387 | Jun 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.