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Franklin U.S. Large Cap Equity FI (LMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.39
-0.13 (-0.43%)
At close: Nov 10, 2026

LMUSX Dividend Information

LMUSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.93%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield
0.00%
Total Yield
4.93%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.65438LT Capital GainsJun 11, 2026Jun 12, 2026
Dec 16, 2025$0.84963LT Capital GainsDec 15, 2025Dec 16, 2025
Jun 13, 2025$0.199ST Capital GainsJun 12, 2025Jun 13, 2025
Dec 17, 2024$0.85361LT Capital GainsDec 16, 2024Dec 17, 2024
Jun 13, 2024$0.03189Regular CashJun 12, 2024Jun 13, 2024
Dec 15, 2023$0.37392LT Capital GainsDec 14, 2023Dec 15, 2023
Jun 15, 2023$1.0633LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 15, 2022$0.15206Regular CashDec 14, 2022Dec 15, 2022
Dec 22, 2021$4.65031LT Capital GainsDec 21, 2021Dec 22, 2021
Jul 12, 2021$0.6473ST Capital GainsJul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts