Franklin U.S. Large Cap Equity FI (LMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
-0.07 (-0.23%)
At close: Jul 8, 2026
LMUSX Dividend Information
LMUSX has an annual dividend of $1.50 per share, with a yield of 5.05%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
5.05%
Annual Dividend
$1.50
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.65438 | Jun 12, 2026 |
| Dec 16, 2025 | $0.84963 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.