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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.03 | Quarterly | recurring |
| Jun 26, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.07 | Quarterly | recurring |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.03 | Quarterly | recurring |
| Dec 30, 2025 | Dec 30, 2025 | Jan 8, 2026 | $0.02 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Franklin Small Cap Enhanced shares, not any token. From the dividend record and Massive's split history.