LMNVX Dividend History NMFQS:LMNVX
Large Value | Franklin Templeton Investments
$139.35
↑
$1.38 (1.00%)
Last Updated: Jun 24, 2026
LMNVX fund offers investors an annual dividend of $4.94 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
LMNVX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$4.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
78.09%
Year over Year
Recent Payment
$0.9510
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 | $0.9510 | - | - | Annual |
| 2023-12-13 | $1.5970 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $1.2640 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $1.1230 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.9800 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.5950 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-06 | $0.6380 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.5580 | 2017-12-05 | 2017-12-06 | Annual |
| 2016-12-07 | $0.7610 | 2016-12-06 | 2016-12-07 | Annual |
| 2015-12-09 | $0.3700 | 2015-12-08 | 2015-12-09 | Annual |
| 2014-12-10 | $0.3430 | 2014-12-09 | 2014-12-10 | Annual |
| 2013-12-26 | $0.6550 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-12 | $0.7250 | 2012-12-11 | 2012-12-12 | Other |
| 2011-12-28 | $0.4080 | 2011-12-27 | 2011-12-28 | Annual |
| 2009-12-10 | $0.4160 | 2009-12-09 | 2009-12-10 | SemiAnnual |
| 2001-07-05 | $0.2600 | 2001-07-03 | 2001-07-06 | Quarterly |
| 1999-06-10 | $2.4600 | 1999-06-09 | 1999-06-11 | Other |
| 1998-12-10 | $0.0126 | 1998-12-09 | 1998-12-11 | Other |
| 1997-05-22 | $0.5900 | 1997-05-21 | 1997-05-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.