Franklin U.S. Small Cap Equity Fund I (LMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.01 (0.08%)
Mar 12, 2025, 5:00 PM EST

LMSIX Dividend Information

LMSIX has an annual dividend of $0.56 per share, with a yield of 4.44%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
4.44%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
15.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.50668Dec 16, 2024Dec 17, 2024
Jun 13, 2024$0.0541Jun 12, 2024Jun 13, 2024
Dec 15, 2023$0.34417Dec 14, 2023Dec 15, 2023
Jun 15, 2023$0.13983Jun 14, 2023Jun 15, 2023
Dec 15, 2022$0.41202Dec 14, 2022Dec 15, 2022
Jun 17, 2022$0.18028Jun 16, 2022Jun 17, 2022
Dec 22, 2021$3.05259Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.42741Dec 21, 2020Dec 22, 2020
Jun 18, 2020$0.05587Jun 17, 2020Jun 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts