Franklin U.S. Large Cap Equity FI (LMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.07 (0.26%)
Aug 28, 2025, 4:00 PM EDT
LMUSX Dividend Information
LMUSX has an annual dividend of $1.05 per share, with a yield of 3.97%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
3.97%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.199 | Jun 13, 2025 |
| Dec 17, 2024 | $0.85361 | Dec 17, 2024 |
| Jun 13, 2024 | $0.03189 | Jun 13, 2024 |
| Dec 15, 2023 | $0.37392 | Dec 15, 2023 |
| Jun 15, 2023 | $1.0633 | Jun 15, 2023 |
| Dec 15, 2022 | $0.15206 | Dec 15, 2022 |
| Dec 22, 2021 | $4.65031 | Dec 22, 2021 |
| Jul 12, 2021 | $0.6473 | Jul 12, 2021 |
| Dec 22, 2020 | $0.53063 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.