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Franklin U.S. Small Cap Equity IS (LMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.21 (1.24%)
At close: Oct 15, 2026

LMBMX Dividend Information

LMBMX has an annual dividend of $0.065 per share, with a yield of 0.38%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.38%
Total Yield
7.26%
Annual Dividend
$0.065
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-36.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.28668LT Capital GainsJun 11, 2026Jun 12, 2026
Dec 16, 2025$0.96283LT Capital GainsDec 15, 2025Dec 16, 2025
Jun 13, 2025$0.0387LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 17, 2024$0.52391ST Capital GainsDec 16, 2024Dec 17, 2024
Jun 13, 2024$0.0541Regular CashJun 12, 2024Jun 13, 2024
Dec 15, 2023$0.3596LT Capital GainsDec 14, 2023Dec 15, 2023
Jun 15, 2023$0.13983LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 15, 2022$0.43099LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 17, 2022$0.21917LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 22, 2021$3.05259LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts