LSMSX Dividend History NMFQS:LSMSX
None | Franklin Templeton
$9.30
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
LSMSX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 4.01%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-17 .
LSMSX Dividend Overview
Current Yield
4.01%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
50.00%
Year over Year
Recent Payment
$0.0860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0860 | - | - | Monthly |
| 2024-11-15 | $0.0350 | - | - | Monthly |
| 2024-10-15 | $0.0310 | 2024-10-14 | 2024-10-15 | Monthly |
| 2024-09-17 | $0.0370 | 2024-09-16 | 2024-09-17 | Monthly |
| 2024-08-15 | $0.0310 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-16 | $0.0340 | 2024-07-15 | 2024-07-16 | Monthly |
| 2024-06-14 | $0.0300 | 2024-06-13 | 2024-06-14 | Monthly |
| 2024-05-15 | $0.0310 | 2024-05-14 | 2024-05-15 | Monthly |
| 2024-04-16 | $0.0340 | 2024-04-15 | 2024-04-16 | Monthly |
| 2024-03-15 | $0.0300 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-15 | $0.0300 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-17 | $0.0130 | 2024-01-16 | 2024-01-17 | Monthly |
| 2023-12-15 | $0.0340 | 2023-12-14 | 2023-12-15 | Monthly |
| 2023-11-15 | $0.0310 | 2023-11-14 | 2023-11-15 | Monthly |
| 2023-10-17 | $0.0310 | 2023-10-16 | 2023-10-17 | Monthly |
| 2023-09-15 | $0.0300 | 2023-09-14 | 2023-09-15 | Monthly |
| 2023-08-15 | $0.0300 | 2023-08-14 | 2023-08-15 | Monthly |
| 2023-07-14 | $0.0280 | 2023-07-13 | 2023-07-14 | Monthly |
| 2023-06-15 | $0.0280 | 2023-06-14 | 2023-06-15 | Monthly |
| 2023-05-16 | $0.0300 | 2023-05-15 | 2023-05-16 | Monthly |
| 2023-04-15 | $0.0288 | 2023-04-14 | 2023-04-15 | Monthly |
| 2023-03-15 | $0.0250 | 2023-03-14 | 2023-03-15 | Monthly |
| 2023-02-15 | $0.0300 | 2023-02-14 | 2023-02-15 | Monthly |
| 2023-01-13 | $0.0100 | 2023-01-12 | 2023-01-13 | Monthly |
| 2022-12-15 | $0.0160 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-15 | $0.0280 | 2022-11-14 | 2022-11-15 | Monthly |
| 2022-10-14 | $0.0230 | 2022-10-13 | 2022-10-14 | Monthly |
| 2022-09-15 | $0.0220 | 2022-09-14 | 2022-09-15 | Monthly |
| 2022-08-16 | $0.0240 | 2022-08-15 | 2022-08-16 | Monthly |
| 2022-07-15 | $0.0210 | 2022-07-14 | 2022-07-15 | Monthly |
| 2022-06-15 | $0.0200 | 2022-06-14 | 2022-06-15 | Monthly |
| 2022-05-17 | $0.0230 | 2022-05-16 | 2022-05-17 | Monthly |
| 2022-04-14 | $0.0220 | 2022-04-13 | 2022-04-14 | Monthly |
| 2022-03-15 | $0.0200 | 2022-03-14 | 2022-03-15 | Monthly |
| 2022-02-15 | $0.0220 | 2022-02-14 | 2022-02-15 | Monthly |
| 2022-01-14 | $0.0080 | 2022-01-13 | 2022-01-14 | Monthly |
| 2021-12-15 | $0.0320 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-16 | $0.0220 | 2021-11-15 | 2021-11-16 | Monthly |
| 2021-10-15 | $0.0210 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0200 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-17 | $0.0220 | 2021-08-16 | 2021-08-17 | Monthly |
| 2021-07-15 | $0.0205 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0220 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-14 | $0.0200 | 2021-05-13 | 2021-05-14 | Monthly |
| 2021-04-15 | $0.0210 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-16 | $0.0190 | 2021-03-15 | 2021-03-16 | Monthly |
| 2021-02-17 | $0.0240 | 2021-02-16 | 2021-02-17 | Monthly |
| 2021-01-15 | $0.0240 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.0230 | 2020-12-14 | 2020-12-15 | Monthly |
| 2020-11-17 | $0.0260 | 2020-11-16 | 2020-11-17 | Monthly |
| 2020-10-15 | $0.0240 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0240 | 2020-09-14 | 2020-09-15 | Monthly |
| 2020-08-14 | $0.0230 | 2020-08-13 | 2020-08-14 | Monthly |
| 2020-07-15 | $0.0210 | 2020-07-14 | 2020-07-15 | Monthly |
| 2020-06-16 | $0.0240 | 2020-06-15 | 2020-06-16 | Monthly |
| 2020-05-15 | $0.0210 | 2020-05-14 | 2020-05-15 | Monthly |
| 2020-04-15 | $0.0222 | 2020-04-14 | 2020-04-15 | Monthly |
| 2020-03-17 | $0.0233 | 2020-03-16 | 2020-03-17 | Monthly |
| 2020-02-14 | $0.0205 | 2020-02-13 | 2020-02-14 | Monthly |
| 2020-01-15 | $0.0221 | 2020-01-14 | 2020-01-15 | Monthly |
| 2019-12-17 | $0.0241 | 2019-12-16 | 2019-12-17 | Monthly |
| 2019-11-15 | $0.0226 | 2019-11-14 | 2019-11-15 | Monthly |
| 2019-10-16 | $0.0252 | 2019-10-15 | 2019-10-16 | Monthly |
| 2019-09-13 | $0.0226 | 2019-09-12 | 2019-09-13 | Monthly |
| 2019-08-15 | $0.0230 | 2019-08-14 | 2019-08-15 | Monthly |
| 2019-07-16 | $0.0258 | 2019-07-15 | 2019-07-16 | Monthly |
| 2019-06-14 | $0.0234 | 2019-06-13 | 2019-06-14 | Monthly |
| 2019-05-15 | $0.0233 | 2019-05-14 | 2019-05-15 | Monthly |
| 2019-04-16 | $0.0244 | 2019-04-15 | 2019-04-16 | Monthly |
| 2019-03-15 | $0.0213 | 2019-03-14 | 2019-03-15 | Monthly |
| 2019-02-15 | $0.0226 | 2019-02-14 | 2019-02-15 | Monthly |
| 2019-01-15 | $0.0105 | 2019-01-14 | 2019-01-15 | Monthly |
| 2018-12-18 | $0.0236 | 2018-12-17 | 2018-12-18 | Monthly |
| 2018-11-16 | $0.0235 | 2018-11-15 | 2018-11-16 | Monthly |
| 2018-10-16 | $0.0240 | 2018-10-15 | 2018-10-16 | Monthly |
| 2018-09-17 | $0.0224 | 2018-09-14 | 2018-09-17 | Monthly |
| 2018-08-16 | $0.0241 | 2018-08-15 | 2018-08-16 | Monthly |
| 2018-07-16 | $0.0218 | 2018-07-13 | 2018-07-16 | Monthly |
| 2018-06-15 | $0.0242 | 2018-06-14 | 2018-06-15 | Monthly |
| 2018-05-16 | $0.0209 | 2018-05-15 | 2018-05-16 | Monthly |
| 2018-04-17 | $0.0222 | 2018-04-16 | 2018-04-17 | Monthly |
| 2018-03-16 | $0.0183 | 2018-03-15 | 2018-03-16 | Monthly |
| 2018-02-16 | $0.0182 | 2018-02-15 | 2018-02-16 | Monthly |
| 2018-01-17 | $0.0158 | 2018-01-16 | 2018-01-17 | Monthly |
| 2017-12-15 | $0.0170 | 2017-12-14 | 2017-12-15 | Monthly |
| 2017-11-16 | $0.0169 | 2017-11-15 | 2017-11-16 | Monthly |
| 2017-10-17 | $0.0191 | 2017-10-16 | 2017-10-17 | Monthly |
| 2017-09-15 | $0.0185 | 2017-09-14 | 2017-09-15 | Monthly |
| 2017-08-16 | $0.0201 | 2017-08-15 | 2017-08-16 | Monthly |
| 2017-07-18 | $0.0215 | 2017-07-17 | 2017-07-18 | Monthly |
| 2017-06-16 | $0.0209 | 2017-06-15 | 2017-06-16 | Monthly |
| 2017-05-16 | $0.0189 | 2017-05-15 | 2017-05-16 | Monthly |
| 2017-04-18 | $0.0215 | 2017-04-17 | 2017-04-18 | Monthly |
| 2017-03-16 | $0.0226 | 2017-03-15 | 2017-03-16 | Monthly |
| 2017-02-16 | $0.0234 | 2017-02-15 | 2017-02-16 | Monthly |
| 2017-01-18 | $0.0276 | 2017-01-17 | 2017-01-18 | Monthly |
| 2016-12-15 | $0.0381 | 2016-12-14 | 2016-12-15 | Other |
| 2016-11-15 | $0.0250 | 2016-11-14 | 2016-11-15 | Monthly |
| 2016-10-14 | $0.0226 | 2016-10-13 | 2016-10-14 | Monthly |
| 2016-09-15 | $0.0236 | 2016-09-14 | 2016-09-15 | Monthly |
| 2016-08-16 | $0.0250 | 2016-08-15 | 2016-08-16 | Monthly |
| 2016-07-15 | $0.0230 | 2016-07-14 | 2016-07-15 | Monthly |
| 2016-06-15 | $0.0217 | 2016-06-14 | 2016-06-15 | Monthly |
| 2016-05-17 | $0.0228 | 2016-05-16 | 2016-05-17 | Monthly |
| 2016-04-15 | $0.0231 | 2016-04-14 | 2016-04-15 | Monthly |
| 2016-03-15 | $0.0206 | 2016-03-14 | 2016-03-15 | Monthly |
| 2016-02-17 | $0.0187 | 2016-02-16 | 2016-02-17 | Monthly |
| 2016-01-15 | $0.0048 | 2016-01-14 | 2016-01-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.