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Stock Events

Franklin U.S. Large Cap Equity Fund - Class IS (LMISX) December 2025 Dividend

$30.98
-$0.09-0.29%Thursday 00:00
Dividend Yield
5.11%
Dividend amount
$1.58
$0.93
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2025

Pay Date

Paid • December 16, 2025

Description

⁨Franklin U.S. Large Cap Equity Fund - Class IS⁩ (⁦LMISX⁩) has announced a dividend of ⁦$0.93⁩ with an ex date of December 16, 2025 and a payment date of December 16, 2025. The record date is December 15, 2025.

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