Franklin U.S. Large Cap Equity Fund IS (LMISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
-0.17 (-0.75%)
Mar 11, 2025, 5:00 PM EST
LMISX Dividend Information
LMISX has an annual dividend of $0.97 per share, with a yield of 4.27%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.93428 | Dec 17, 2024 |
| Jun 13, 2024 | $0.03189 | Jun 13, 2024 |
| Dec 15, 2023 | $0.4337 | Dec 15, 2023 |
| Jun 15, 2023 | $1.0633 | Jun 15, 2023 |
| Dec 15, 2022 | $0.15722 | Dec 15, 2022 |
| Dec 22, 2021 | $4.65031 | Dec 22, 2021 |
| Jul 12, 2021 | $0.6732 | Jul 12, 2021 |
| Dec 22, 2020 | $0.58565 | Dec 22, 2020 |
| Jun 18, 2020 | $0.12631 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.