LBWAX Dividend History NMFQS:LBWAX
Large Value | Franklin Templeton Investments
$22.76
↑
$0.00 (0.00%)
Last Updated: Jul 12, 2026
LBWAX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LBWAX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
19.27%
Year over Year
Recent Payment
$0.3280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3280 | - | - | Annual |
| 2023-12-13 | $0.2870 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3080 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.1600 | 2021-12-02 | 2021-12-03 | SemiAnnual |
| 2021-07-12 | $0.1740 | 2021-07-09 | 2021-07-12 | Annual |
| 2020-12-04 | $0.2000 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.4890 | 2019-12-04 | 2019-12-05 | Other |
| 2019-04-30 | $0.0450 | - | - | Annual |
| 2019-03-29 | $0.0460 | - | - | Annual |
| 2019-02-28 | $0.0420 | - | - | Annual |
| 2018-12-06 | $0.2910 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.3180 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-07 | $0.2640 | 2016-12-06 | 2016-12-07 | Other |
| 2015-12-09 | $0.2300 | 2015-12-08 | 2015-12-09 | Other |
| 2014-12-10 | $0.2110 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-11 | $0.2020 | 2013-12-10 | 2013-12-11 | Other |
| 2012-12-12 | $0.3020 | 2012-12-11 | 2012-12-12 | Other |
| 2011-12-28 | $0.0900 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.0169 | 2010-12-28 | 2010-12-29 | Annual |
| 2010-12-09 | $0.0239 | 2010-12-08 | 2010-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.