Franklin U.S. Large Cap Equity Fund Class FI (LMUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.96
-$0.33-1.05%Thursday 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 | -22.98% | |
| $1.05 | +18.42% | ||
Dec 16, 2025 | $0.85 | +326.95% | |
Jun 13, 2025 | $0.20 | -67.09% | |
| $0.89 | -38.39% | ||
Dec 17, 2024 | $0.02 | +63.29% | |
Dec 17, 2024 | $0.23 | +847.34% | |
Dec 17, 2024 | $0.60 | +168.44% | |
Jun 13, 2024 | $0.01 | -97.42% | |
Jun 13, 2024 | $0.01 | +36.07% | |
Jun 13, 2024 | $0.01 | +61.39% | |
| $1.44 | +845.14% | ||
Dec 15, 2023 | $0.26 | +196.17% | |
Dec 15, 2023 | $0.03 | -96.73% | |
Dec 15, 2023 | $0.09 | +187.18% | |
Jun 15, 2023 | $0.14 | -8.15% | |
Jun 15, 2023 | $0.92 | +561.29% | |
| $0.15 | -97.15% | ||
Dec 15, 2022 | $0.15 | -96.73% | |
| $5.34 | +712.68% | ||
Dec 22, 2021 | $4.65 | - | |
Jul 12, 2021 | $0.65 | +1,472.26% | |
Jun 17, 2021 | $0.04 | -89.3% | |
| $0.66 | -54.45% | ||
Dec 22, 2020 | $0.15 | +29.89% | |
Dec 22, 2020 | $0.38 | +164% | |
10Y Growth
0%
5Y Growth
59.48%
3Y Growth
114.66%
1Y Growth
575.13%
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FAQs
How much dividend does Franklin U.S. Large Cap Equity Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Large Cap Equity Fund Class FI is $1.50 per share.
What is the dividend yield of Franklin U.S. Large Cap Equity Fund Class FI?▼
The current dividend yield of Franklin U.S. Large Cap Equity Fund Class FI is 4.86%.
When does Franklin U.S. Large Cap Equity Fund Class FI pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin U.S. Large Cap Equity Fund Class FI is estimated for December 16, 2026.
When is the next dividend from Franklin U.S. Large Cap Equity Fund Class FI?▼
The next dividend payment from Franklin U.S. Large Cap Equity Fund Class FI is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Large Cap Equity Fund Class FI?▼
Franklin U.S. Large Cap Equity Fund Class FI has raised its dividend for 1 consecutive years, with 5-year dividend growth of 59.48%.
What is the dividend of Franklin U.S. Large Cap Equity Fund Class FI?▼
The latest recorded dividend from Franklin U.S. Large Cap Equity Fund Class FI was $0.65 per share.
When did I have to buy the shares of Franklin U.S. Large Cap Equity Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Large Cap Equity Fund Class FI, 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 FI pay the last dividend?▼
The last dividend payment from Franklin U.S. Large Cap Equity Fund Class FI was made on June 12, 2026.
What was the dividend of Franklin U.S. Large Cap Equity Fund Class FI in 2025?▼
Franklin U.S. Large Cap Equity Fund Class FI has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.