Franklin U.S. Large Cap Equity Fund IS (US52469H2893.FUND) 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 | -78.7% | |
| $0.97 | -35.46% | ||
Dec 17, 2024 | $0.93 | +2,829.69% | |
Jun 13, 2024 | $0.03 | -92.65% | |
| $1.50 | +852.14% | ||
Dec 15, 2023 | $0.43 | -59.21% | |
Jun 15, 2023 | $1.06 | +576.3% | |
| $0.16 | -97.38% | ||
Dec 15, 2022 | $0.16 | -96.62% | |
| $6.00 | - | ||
Dec 22, 2021 | $4.65 | +590.78% | |
Jul 12, 2021 | $0.67 | - | |
Jul 12, 2021 | $0.67 | +1,535.16% | |
10Y Growth
0%
5Y Growth
3.34%
3Y Growth
9.14%
1Y Growth
40.02%
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FAQs
How much dividend does Franklin U.S. Large Cap Equity Fund IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Large Cap Equity Fund IS is $1.59 per share.
What is the dividend yield of Franklin U.S. Large Cap Equity Fund IS?▼
The current dividend yield of Franklin U.S. Large Cap Equity Fund IS is 5.13%.
When does Franklin U.S. Large Cap Equity Fund IS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin U.S. Large Cap Equity Fund IS is estimated for December 16, 2026.
When is the next dividend from Franklin U.S. Large Cap Equity Fund IS?▼
The next dividend payment from Franklin U.S. Large Cap Equity Fund IS is estimated for December 16, 2026.
How safe is the dividend of Franklin U.S. Large Cap Equity Fund IS?▼
Franklin U.S. Large Cap Equity Fund IS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.34%.
What is the dividend of Franklin U.S. Large Cap Equity Fund IS?▼
The latest recorded dividend from Franklin U.S. Large Cap Equity Fund IS was $0.65 per share.
When did I have to buy the shares of Franklin U.S. Large Cap Equity Fund IS to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Large Cap Equity Fund 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 IS pay the last dividend?▼
The last dividend payment from Franklin U.S. Large Cap Equity Fund IS was made on June 12, 2026.
What was the dividend of Franklin U.S. Large Cap Equity Fund IS in 2025?▼
Franklin U.S. Large Cap Equity Fund 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.