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Franklin U.S. Large Cap Equity I (LMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.94
+0.06 (0.19%)
At close: Aug 25, 2026

LMTIX Dividend Information

LMTIX has an annual dividend of $1.56 per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
5.06%
Total Yield
5.06%
Annual Dividend
$1.56
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
39.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2026$0.65438Jun 11, 2026Jun 12, 2026
Dec 16, 2025$0.91018Dec 15, 2025Dec 16, 2025
Jun 13, 2025$0.199Jun 12, 2025Jun 13, 2025
Dec 17, 2024$0.91974Dec 16, 2024Dec 17, 2024
Jun 13, 2024$0.03189Jun 12, 2024Jun 13, 2024
Dec 15, 2023$0.42063Dec 14, 2023Dec 15, 2023
Jun 15, 2023$1.0633Jun 14, 2023Jun 15, 2023
Dec 15, 2022$0.14955Dec 14, 2022Dec 15, 2022
Dec 22, 2021$4.65031Dec 21, 2021Dec 22, 2021
Jul 12, 2021$0.66523Jul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts