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Franklin U.S. Large Cap Equity Fund Class FI (LMUSX) Dividend 2026

$28.13
+$0.35+1.26% Tuesday 00:00
Dividend Yield
3.77%
Dividend amount
$0.85
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Franklin U.S. Large Cap Equity Fund Class FI (LMUSX) dividends are paid semi-annual. The latest dividend per share was $0.85 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.2 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Franklin U.S. Large Cap Equity Fund Class FI (LMUSX) is 3.77%.

Upcoming

12
JUN
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.05
+18.42%
16 Dec 2025
$0.85
+326.95%
13 Jun 2025
$0.2
-11.65%
$0.89
-38.39%
17 Dec 2024
$0.02
+258.6%
17 Dec 2024
$0.23
+847.34%
17 Dec 2024
$0.6
+168.44%
13 Jun 2024
$0.01
-97.42%
13 Jun 2024
$0.01
-94.33%
13 Jun 2024
$0.01
+61.39%
$1.44
+845.14%
15 Dec 2023
$0.03
-78.37%
15 Dec 2023
$0.09
+187.18%
15 Dec 2023
$0.26
+196.17%
15 Jun 2023
$0.14
-8.15%
15 Jun 2023
$0.92
+561.29%
$0.15
-97.15%
15 Dec 2022
$0.15
-
$5.34
+712.68%
22 Dec 2021
$4.65
+618.42%
12 Jul 2021
$0.65
+1,472.26%
17 Jun 2021
$0.04
-89.3%
$0.66
-54.45%
22 Dec 2020
$0.15
+935.33%
22 Dec 2020
$0.38
+164%
18 Jun 2020
$0.01
-98.87%
10Y Growth
15.79%
5Y Growth
N/A
3Y Growth
129.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin U.S. Large Cap Equity Fund Class FI pay?▼
Franklin U.S. Large Cap Equity Fund Class FI pays an annual dividend of $1.06 per share, with a dividend yield of 3.77%.
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 3.77%.
When does Franklin U.S. Large Cap Equity Fund Class FI pay dividends?▼
Franklin U.S. Large Cap Equity Fund Class FI pays dividends semi-annual. The next payment is expected on June 12, 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 June 12, 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 paid dividend every year within the last 17 years.
What is the dividend of Franklin U.S. Large Cap Equity Fund Class FI?▼
Franklin U.S. Large Cap Equity Fund Class FI currently pays a dividend of $0.85 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 December 16, 2025.
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 December 16, 2025.
What was the dividend of Franklin U.S. Large Cap Equity Fund Class FI in 2025?▼
In 2025, Franklin U.S. Large Cap Equity Fund Class FI paid a total dividend of $1.05 per share.
In which currency does Franklin U.S. Large Cap Equity Fund Class FI distribute the dividend?▼
Franklin U.S. Large Cap Equity Fund Class FI distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer