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Franklin U.S. Large Cap Equity Fund - Class IS (LMISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.87
-$0.08-0.26% Monday 00:00
Dividend Yield
5.13%
Dividend amount
$0.65
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Franklin U.S. Large Cap Equity Fund - Class IS (LMISX) dividends are paid semi-annual. The latest dividend per share was $0.65 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.93 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Franklin U.S. Large Cap Equity Fund - Class IS (LMISX) is 5.13%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
+40.25%
12 Jun 2026
$0.65
-29.82%
$1.13
+17.1%
16 Dec 2025
$0.93
+368.54%
13 Jun 2025
$0.20
-67.09%
$0.97
-35.46%
17 Dec 2024
$0.60
+168.44%
17 Dec 2024
$0.10
+617.36%
17 Dec 2024
$0.23
+115.64%
13 Jun 2024
$0.01
-97.42%
13 Jun 2024
$0.01
+36.07%
13 Jun 2024
$0.01
+61.39%
$1.50
+852.14%
15 Dec 2023
$0.03
-96.73%
15 Dec 2023
$0.26
+75.35%
15 Dec 2023
$0.15
+385.06%
15 Jun 2023
$0.14
-11.16%
15 Jun 2023
$0.92
+561.29%
$0.16
-97.06%
15 Dec 2022
$0.16
-96.62%
$5.34
+649.87%
22 Dec 2021
$4.65
-
12 Jul 2021
$0.65
+1,472.26%
17 Jun 2021
$0.04
-89.3%
$0.71
-52.58%
22 Dec 2020
$0.20
+78.91%
22 Dec 2020
$0.38
+91.66%
10Y Growth
24.14%
5Y Growth
51.2%
3Y Growth
116.11%
1Y Growth
422.91%

Community

FAQ

How much dividend does Franklin U.S. Large Cap Equity Fund - Class IS pay?▼
Franklin U.S. Large Cap Equity Fund - Class IS pays an annual dividend of $1.58 per share, with a dividend yield of 5.13%.
What is the dividend yield of Franklin U.S. Large Cap Equity Fund - Class IS?▼
The current dividend yield of Franklin U.S. Large Cap Equity Fund - Class IS is 5.13%.
When does Franklin U.S. Large Cap Equity Fund - Class IS pay dividends?▼
Franklin U.S. Large Cap Equity Fund - Class IS pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Franklin U.S. Large Cap Equity Fund - Class IS?▼
The next dividend payment from Franklin U.S. Large Cap Equity Fund - Class IS is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Large Cap Equity Fund - Class IS?▼
Franklin U.S. Large Cap Equity Fund - Class IS has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.2%.
What is the dividend of Franklin U.S. Large Cap Equity Fund - Class IS?▼
Franklin U.S. Large Cap Equity Fund - Class IS currently pays a dividend of $0.65 per share.
When did I have to buy the shares of Franklin U.S. Large Cap Equity Fund - Class IS to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Large Cap Equity Fund - Class IS, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin U.S. Large Cap Equity Fund - Class IS pay the last dividend?▼
The last dividend payment from Franklin U.S. Large Cap Equity Fund - Class IS was made on June 12, 2026.
What was the dividend of Franklin U.S. Large Cap Equity Fund - Class IS in 2025?▼
In 2025, Franklin U.S. Large Cap Equity Fund - Class IS paid a total dividend of $1.13 per share.
In which currency does Franklin U.S. Large Cap Equity Fund - Class IS distribute the dividend?▼
Franklin U.S. Large Cap Equity Fund - Class IS distributes its dividends in USD.