Franklin U.S. Large Cap Equity Fund Class I (LMTIX) 2026 股息：歷史、除息日 & 殖利率
$31.23
-$0.09-0.29% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.56 | +41.06% | ||
12 6月 2026 | $0.65 | -28.1% | |
| $1.11 | +16.56% | ||
16 12月 2025 | $0.91 | +357.38% | |
13 6月 2025 | $0.20 | -11.65% | |
| $0.95 | -35.87% | ||
17 12月 2024 | $0.23 | +150.51% | |
17 12月 2024 | $0.60 | +168.44% | |
17 12月 2024 | $0.09 | +517.51% | |
13 6月 2024 | $0.01 | -97.42% | |
13 6月 2024 | $0.01 | +61.39% | |
13 6月 2024 | $0.01 | +36.07% | |
| $1.48 | +892.27% | ||
15 12月 2023 | $0.03 | -96.73% | |
15 12月 2023 | $0.13 | -85.55% | |
15 12月 2023 | $0.26 | +92.52% | |
15 6月 2023 | $0.14 | -6.61% | |
15 6月 2023 | $0.92 | +561.29% | |
| $0.15 | -97.2% | ||
15 12月 2022 | $0.15 | -96.78% | |
| $5.34 | +661.13% | ||
22 12月 2021 | $4.65 | - | |
12 7月 2021 | $0.65 | +1,472.26% | |
17 6月 2021 | $0.04 | -89.3% | |
| $0.70 | -52.51% | ||
22 12月 2020 | $0.38 | +102.27% | |
22 12月 2020 | $0.19 | +69.53% | |
10年成長
23.97%
5年成長
52.41%
3年成長
118.71%
1年成長
441.54%
社群
FAQ
Franklin U.S. Large Cap Equity Fund Class I 發放多少股息？▼
Franklin U.S. Large Cap Equity Fund Class I 每股每年派發股息 $1.56，股息殖利率為 5.01%。
Franklin U.S. Large Cap Equity Fund Class I 的股息殖利率是多少？▼
Franklin U.S. Large Cap Equity Fund Class I 目前的股息殖利率為 5.01%。
Franklin U.S. Large Cap Equity Fund Class I 何時派發股息？▼
Franklin U.S. Large Cap Equity Fund Class I 每半年一次發放股息。下一次派息預計在 December 16, 2026。
Franklin U.S. Large Cap Equity Fund Class I 下一次股息是什麼時候？▼
Franklin U.S. Large Cap Equity Fund Class I 的下一次股息派發預計在 December 16, 2026。
Franklin U.S. Large Cap Equity Fund Class I 的股息有多安全？▼
Franklin U.S. Large Cap Equity Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 52.41%。
Franklin U.S. Large Cap Equity Fund Class I 的股息是多少？▼
Franklin U.S. Large Cap Equity Fund Class I 目前每股派發 $0.65 股息。
我必須在什麼時候買入 Franklin U.S. Large Cap Equity Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin U.S. Large Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
Franklin U.S. Large Cap Equity Fund Class I 上次派發股息是什麼時候？▼
Franklin U.S. Large Cap Equity Fund Class I 上次的股息派發日為 June 12, 2026。
Franklin U.S. Large Cap Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Franklin U.S. Large Cap Equity Fund Class I 每股共派發股息 $1.11。
Franklin U.S. Large Cap Equity Fund Class I 以哪種貨幣派發股息？▼
Franklin U.S. Large Cap Equity Fund Class I 以 USD 派發股息。