Price Alert

Franklin U.S. Small Cap M... (FLQS)

CBOE: FLQS · Real-Time Price · USD

43.95

0.08 (0.19%)

At close: Sep 30, 2025, 3:59 PM

Dividends

FLQS has a dividend yield of 1.13% and paid $0.66 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.

Dividend Yield

1.13%

Annual Dividend

0.66

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Quarterly

Payout Ratio

25.78%

Dividend Growth

156.59%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 19, 2025	$0.118	Dec 24, 2024	Sep 19, 2025	Sep 26, 2025
Jun 27, 2025	$0.103	n/a	Jun 27, 2025	Jul 7, 2025
Mar 21, 2025	$0.094	n/a	Mar 21, 2025	Mar 28, 2025
Dec 20, 2024	$0.186	n/a	Dec 20, 2024	Dec 30, 2024
Sep 20, 2024	$0.161	n/a	Sep 20, 2024	Sep 27, 2024
Jun 21, 2024	$0.155	n/a	Jun 21, 2024	Jun 28, 2024
Mar 15, 2024	$0.037	n/a	Mar 18, 2024	Mar 25, 2024
Dec 15, 2023	$0.248	n/a	Dec 18, 2023	Dec 26, 2023
Sep 15, 2023	$0.087	Sep 14, 2023	Sep 18, 2023	Sep 25, 2023
Jun 23, 2023	$0.123	Jun 22, 2023	Jun 26, 2023	Jul 3, 2023
Mar 17, 2023	$0.100	Mar 16, 2023	Mar 20, 2023	Mar 27, 2023
Dec 16, 2022	$0.199	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Sep 16, 2022	$0.153	Sep 15, 2022	Sep 19, 2022	Sep 26, 2022
Jun 17, 2022	$0.052	Jun 16, 2022	Jun 21, 2022	Jun 28, 2022
Mar 10, 2022	$0.055	Mar 9, 2022	Mar 11, 2022	Mar 18, 2022
Dec 30, 2021	$0.029	Dec 29, 2021	Dec 31, 2021	Jan 7, 2022
Dec 13, 2021	$0.182	Dec 10, 2021	Dec 14, 2021	Dec 21, 2021
Sep 13, 2021	$0.093	Sep 10, 2021	Sep 14, 2021	Sep 21, 2021
Jun 10, 2021	$0.037	Jun 9, 2021	Jun 11, 2021	Jun 18, 2021
Mar 11, 2021	$0.038	Mar 10, 2021	Mar 12, 2021	Mar 19, 2021
Dec 14, 2020	$0.135	Dec 11, 2020	Dec 15, 2020	Dec 23, 2020
Sep 14, 2020	$0.170	Sep 11, 2020	Sep 15, 2020	Sep 23, 2020
Jun 11, 2020	$0.033	Jun 10, 2020	Jun 12, 2020	Jun 22, 2020
Mar 11, 2020	$0.044	Mar 10, 2020	Mar 12, 2020	Mar 20, 2020
Dec 11, 2019	$0.164	Dec 10, 2019	Dec 12, 2019	Dec 19, 2019
Sep 11, 2019	$0.166	Sep 10, 2019	Sep 12, 2019	Sep 19, 2019
Jun 11, 2019	$0.042	Jun 10, 2019	Jun 12, 2019	Jun 19, 2019
Mar 20, 2019	$0.040	Mar 19, 2019	Mar 21, 2019	Mar 27, 2019
Dec 20, 2018	$0.154	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018
Sep 20, 2018	$0.107	Sep 19, 2018	Sep 21, 2018	Sep 27, 2018
Jun 20, 2018	$0.036	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Mar 20, 2018	$0.021	Mar 19, 2018	Mar 21, 2018	Mar 27, 2018
Dec 20, 2017	$0.135	Dec 19, 2017	Dec 21, 2017	Dec 28, 2017
Sep 20, 2017	$0.097	Sep 19, 2017	Sep 21, 2017	Sep 27, 2017
Jun 20, 2017	$0.042	n/a	Jun 22, 2017	Jun 27, 2017

* Dividend amounts are adjusted for stock splits when applicable.