Franklin Multi-Asset Growth Fund I (LANIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.85
-$0.20-1.05%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.05 | -9.56% | ||
Dec 30, 2025 | $0.96 | -13.14% | |
Jun 13, 2025 | $1.10 | +352.02% | |
| $2.27 | +150.54% | ||
Dec 30, 2024 | $0.85 | +249.99% | |
Dec 30, 2024 | $0.24 | -10.54% | |
Dec 30, 2024 | $0.24 | -14.02% | |
Dec 30, 2024 | $0.37 | +50.19% | |
Jun 13, 2024 | $0.27 | -3.69% | |
Jun 13, 2024 | $0.28 | +2,606.62% | |
Jun 13, 2024 | $0.01 | -89.83% | |
| $0.91 | -30.96% | ||
Dec 28, 2023 | $0.20 | +558.32% | |
Dec 28, 2023 | $0.03 | -94.62% | |
Dec 28, 2023 | $0.10 | -49.14% | |
Jun 15, 2023 | $0.57 | +108.79% | |
| $1.31 | -5.59% | ||
Dec 29, 2022 | $0.27 | +2,500.29% | |
Jun 17, 2022 | $0.01 | -98.51% | |
Jun 17, 2022 | $1.00 | +3,062.67% | |
Jun 17, 2022 | $0.03 | -87.7% | |
| $1.39 | +185.03% | ||
Dec 30, 2021 | $0.10 | -70.17% | |
Dec 30, 2021 | $0.26 | +161.13% | |
Dec 30, 2021 | $0.71 | +619.39% | |
10Y Growth
17.39%
5Y Growth
0%
3Y Growth
51.71%
1Y Growth
-56.51%
Community
FAQs
How much dividend does Franklin Multi-Asset Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Growth Fund I is $2.05 per share.
What is the dividend yield of Franklin Multi-Asset Growth Fund I?▼
The current dividend yield of Franklin Multi-Asset Growth Fund I is 10.9%.
When does Franklin Multi-Asset Growth Fund I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Growth Fund I is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Growth Fund I?▼
The next dividend payment from Franklin Multi-Asset Growth Fund I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund I?▼
Franklin Multi-Asset Growth Fund I has paid a dividend for 16 consecutive years.
What is the dividend of Franklin Multi-Asset Growth Fund I?▼
The latest recorded dividend from Franklin Multi-Asset Growth Fund I was $0.96 per share.
When did I have to buy the shares of Franklin Multi-Asset Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Growth Fund I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Multi-Asset Growth Fund I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Growth Fund I was made on December 30, 2025.
What was the dividend of Franklin Multi-Asset Growth Fund I in 2025?▼
Franklin Multi-Asset Growth Fund I has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.