Franklin US Small Cap Equity Fund I (LMSIX)
18.33
+0.18
(+0.99%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | -- | Short Term Capital Gains | 0.0844 |
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | -- | Long Term Capital Gains | 0.2023 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0562 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.1810 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.7168 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Long Term Capital Gains | 0.0387 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0851 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.4216 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.0541 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Short Term Capital Gains | 0.0266 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.2705 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0471 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 0.1398 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0418 |
| Dec 15, 2022 | -- | Dec 15, 2022 | -- | Non-qualified | 0.0194 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.3509 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Long Term Capital Gains | 0.1690 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Qualified | 0.0077 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Non-qualified | 0.0036 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Short Term Capital Gains | 0.0048 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 2.099 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.1985 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Short Term Capital Gains | 0.7499 |
| Jun 17, 2021 | Jun 16, 2021 | Jun 17, 2021 | -- | Long Term Capital Gains | 0.1864 |
| Jun 17, 2021 | -- | Jun 17, 2021 | -- | Qualified | 0.0000 |