Franklin U.S. Large Cap Equity Fund - Class IS (LMISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.93
-$0.33-1.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.65 | - | |
Jun 12, 2026 | $0.65 | -29.82% | |
| $1.13 | +17.1% | ||
Dec 16, 2025 | $0.93 | +368.54% | |
Jun 13, 2025 | $0.20 | -67.09% | |
| $0.97 | -35.46% | ||
Dec 17, 2024 | $0.60 | +168.44% | |
Dec 17, 2024 | $0.10 | +617.36% | |
Dec 17, 2024 | $0.23 | +115.64% | |
Jun 13, 2024 | $0.01 | -97.42% | |
Jun 13, 2024 | $0.01 | +36.07% | |
Jun 13, 2024 | $0.01 | +61.39% | |
| $1.50 | +852.14% | ||
Dec 15, 2023 | $0.03 | -96.73% | |
Dec 15, 2023 | $0.26 | +75.35% | |
Dec 15, 2023 | $0.15 | +385.06% | |
Jun 15, 2023 | $0.14 | -11.16% | |
Jun 15, 2023 | $0.92 | +561.29% | |
| $0.16 | -97.06% | ||
Dec 15, 2022 | $0.16 | -96.62% | |
| $5.34 | +649.87% | ||
Dec 22, 2021 | $4.65 | - | |
Jul 12, 2021 | $0.65 | +1,472.26% | |
Jun 17, 2021 | $0.04 | -89.3% | |
| $0.71 | -52.58% | ||
Dec 22, 2020 | $0.20 | +78.91% | |
Dec 22, 2020 | $0.38 | +91.66% | |
10Y Growth
24.14%
5Y Growth
51.2%
3Y Growth
116.11%
1Y Growth
422.91%
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FAQs
How much dividend does Franklin U.S. Large Cap Equity Fund - Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Large Cap Equity Fund - Class IS is $1.59 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin U.S. Large Cap Equity Fund - Class IS is estimated for 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 5-year dividend growth of 51.2%.
What is the dividend of Franklin U.S. Large Cap Equity Fund - Class IS?▼
The latest recorded dividend from Franklin U.S. Large Cap Equity Fund - Class IS was $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?▼
Franklin U.S. Large Cap Equity Fund - Class IS has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.