Skip to main content
logo
Franklin U.S. Small Cap Equity Fund I (LMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
+0.22 (1.24%)
At close: Oct 15, 2026

LMSIX Dividend Information

LMSIX has an annual dividend of $0.056 per share, with a yield of 0.31%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.31%
Total Yield
6.91%
Annual Dividend
$0.056
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-33.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.28668LT Capital GainsJun 11, 2026Jun 12, 2026
Dec 16, 2025$0.95401LT Capital GainsDec 15, 2025Dec 16, 2025
Jun 13, 2025$0.0387LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 17, 2024$0.50668ST Capital GainsDec 16, 2024Dec 17, 2024
Jun 13, 2024$0.0541Regular CashJun 12, 2024Jun 13, 2024
Dec 15, 2023$0.34417LT Capital GainsDec 14, 2023Dec 15, 2023
Jun 15, 2023$0.13983LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 15, 2022$0.41202LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 17, 2022$0.18028LT 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