Franklin U.S. Large Cap Equity Fund Class I (LMTIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 13
-0.02
-0.0642%
Pre Market
$
0 0% 31. 13
- Market Cap
0.66% Div Yield
0 Volume
$ 31.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.92 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 13 Jun 2024 | $0.03 | 13 Jun 2024 | 12 Jun 2024 | - | Annual |
| | 15 Dec 2023 | $0.42 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Jun 2023 | $1.06 | 15 Jun 2023 | 14 Jun 2023 | - | Annual |
| | 15 Dec 2022 | $0.15 | 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 | $0.57 | 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 | $1.43 | 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 |
LMTIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMTIX is 0.66%, based on the most recent dividend payment and the current stock price of $31.13 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.92 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -3.89%, reflecting the LMTIX's commitment to rewarding shareholders.
How can I track LMTIX dividends?
You can easily track LMTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
