The table shows Franklin US Large Cap Equity Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Franklin US Large Cap Equity Fund Class I pay dividends?
Yes, LMTIX has paid a dividend within the past 12 months.
How much is Franklin US Large Cap Equity Fund Class I's dividend?
LMTIX pays a dividend of $0.919 per share. LMTIX's annual dividend yield is 0.37%.
When is Franklin US Large Cap Equity Fund Class I ex-dividend date?
Franklin US Large Cap Equity Fund Class I's previous ex-dividend date was on Dec 17, 2024. Franklin US Large Cap Equity Fund Class I shareholders who own LMTIX Mutual Fund before this date received Franklin US Large Cap Equity Fund Class I's last dividend payment of $0.92 per share on Dec 17, 2024. LMTIX's next ex-dividend date has not been announced yet.
When is Franklin US Large Cap Equity Fund Class I dividend payment date?
Franklin US Large Cap Equity Fund Class I’s next quarterly payment date is on Dec 17, 2024, when Franklin US Large Cap Equity Fund Class I shareholders who owned LMTIX shares before Dec 17, 2024 received a dividend payment of $0.92 per share. Add LMTIX to your watchlist to be reminded of LMTIX's next dividend payment.