Franklin U.S. Small Cap Equity IS (LMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.54
-0.12 (-0.68%)
At close: Jul 8, 2026
LMBMX Dividend Information
Dividend Yield
7.08%
Annual Dividend
$1.25
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.28668 | Jun 12, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.