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Franklin U.S. Large Cap Equity I (LMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.71 (2.40%)
Nov 9, 2026, 4:00 PM EST

LMTIX Dividend Information

LMTIX has an annual dividend of $0.061 per share, with a yield of 0.20%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.20%
Total Yield
5.16%
Annual Dividend
$0.061
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.65%

Dividend History

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

Dividend Charts