Franklin U.S. Large Cap Equity Fund - Class IS (LMISX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 15
-0.11
-0.3519%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 31.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.93 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0.03 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 15 Dec 2023 | $0.43 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Jun 2023 | $1.06 | 15 Jun 2023 | 14 Jun 2023 | - | Annual |
| | 15 Dec 2022 | $0.16 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 22 Dec 2021 | $4.65 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 12 Jul 2021 | $0.67 | 12 Jul 2021 | 9 Jul 2021 | 12 Jul 2021 | Annual |
| | 17 Jun 2021 | $0.04 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Other |
| | 22 Dec 2020 | $0.59 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 18 Jun 2020 | $0.13 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Annual |
| | 18 Dec 2019 | $1.45 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 20 Jun 2019 | $0.05 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 19 Dec 2018 | $2.5 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 19 Jun 2018 | $0.14 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Other |
| | 20 Dec 2017 | $1.27 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.24 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 9 Dec 2015 | $0.97 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 10 Dec 2014 | $0.82 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Other |
| | 11 Dec 2013 | $0.48 | 11 Dec 2013 | 10 Dec 2013 | 11 Dec 2013 | Other |
| | 12 Dec 2012 | $0.17 | 12 Dec 2012 | 11 Dec 2012 | 12 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.17 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.13 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.1 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 29 Dec 2008 | $0.06 | 29 Dec 2008 | 26 Dec 2008 | - | Other |
LMISX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMISX is 0.66%, based on the most recent dividend payment and the current stock price of $31.15 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Franklin U.S. Large Cap Equity Fund - Class IS has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.934 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 15.55%, reflecting the LMISX's commitment to rewarding shareholders.
How can I track LMISX dividends?
You can easily track LMISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
