Franklin U.S. Large Cap Equity Fund I (LMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.68
+0.10 (0.44%)
Mar 12, 2025, 5:00 PM EST
LMTIX Dividend Information
LMTIX has an annual dividend of $0.95 per share, with a yield of 3.85%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.85%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.91974 | Dec 17, 2024 |
| Jun 13, 2024 | $0.03189 | Jun 13, 2024 |
| Dec 15, 2023 | $0.42063 | Dec 15, 2023 |
| Jun 15, 2023 | $1.0633 | Jun 15, 2023 |
| Dec 15, 2022 | $0.14955 | Dec 15, 2022 |
| Dec 22, 2021 | $4.65031 | Dec 22, 2021 |
| Jul 12, 2021 | $0.66523 | Jul 12, 2021 |
| Dec 22, 2020 | $0.57512 | Dec 22, 2020 |
| Jun 18, 2020 | $0.12631 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.