Franklin U.S. Large Cap Equity I (LMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.56
-0.07 (-0.24%)
At close: Jul 8, 2026
LMTIX Dividend Information
LMTIX has an annual dividend of $1.56 per share, with a yield of 5.29%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
5.29%
Annual Dividend
$1.56
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.65438 | Jun 12, 2026 |
| Dec 16, 2025 | $0.91018 | Dec 16, 2025 |
| Jun 13, 2025 | $0.199 | Jun 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.