Franklin U.S. Small Cap Equity Fund I (LMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
+0.19 (1.40%)
Jun 6, 2025, 4:00 PM EDT
LMSIX Dividend Information
LMSIX has an annual dividend of $0.56 per share, with a yield of 4.12%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.50668 | Dec 17, 2024 |
| Jun 13, 2024 | $0.0541 | Jun 13, 2024 |
| Dec 15, 2023 | $0.34417 | Dec 15, 2023 |
| Jun 15, 2023 | $0.13983 | Jun 15, 2023 |
| Dec 15, 2022 | $0.41202 | Dec 15, 2022 |
| Jun 17, 2022 | $0.18028 | Jun 17, 2022 |
| Dec 22, 2021 | $3.05259 | Dec 22, 2021 |
| Dec 22, 2020 | $0.42741 | Dec 22, 2020 |
| Jun 18, 2020 | $0.05587 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.