Franklin Multi-Asset Growth Fund I (LANIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.03
-$0.20-1.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.05 | - | ||
12 Jun 2026 | $1.10 | - | |
| $2.05 | -9.56% | ||
30 Dec 2025 | $0.96 | -13.14% | |
13 Jun 2025 | $1.10 | +352.02% | |
| $2.27 | +150.54% | ||
30 Dec 2024 | $0.85 | +249.99% | |
30 Dec 2024 | $0.24 | -10.54% | |
30 Dec 2024 | $0.24 | -14.02% | |
30 Dec 2024 | $0.37 | +50.19% | |
13 Jun 2024 | $0.27 | -3.69% | |
13 Jun 2024 | $0.28 | +2,606.62% | |
13 Jun 2024 | $0.01 | -89.83% | |
| $0.91 | -30.96% | ||
28 Dec 2023 | $0.20 | +558.32% | |
28 Dec 2023 | $0.03 | -94.62% | |
28 Dec 2023 | $0.10 | -49.14% | |
15 Jun 2023 | $0.57 | +108.79% | |
| $1.31 | -5.59% | ||
29 Dec 2022 | $0.27 | +2,500.29% | |
17 Jun 2022 | $0.01 | -98.51% | |
17 Jun 2022 | $1.00 | +3,062.67% | |
17 Jun 2022 | $0.03 | -87.7% | |
| $1.39 | +185.03% | ||
30 Dec 2021 | $0.10 | -70.17% | |
30 Dec 2021 | $0.26 | +161.13% | |
10Y Growth
17.39%
5Y Growth
N/A
3Y Growth
51.71%
1Y Growth
-56.51%
Community
FAQ
How much dividend does Franklin Multi-Asset Growth Fund I pay?▼
Franklin Multi-Asset Growth Fund I pays an annual dividend of $2.05 per share, with a dividend yield of 10.8%.
What is the dividend yield of Franklin Multi-Asset Growth Fund I?▼
The current dividend yield of Franklin Multi-Asset Growth Fund I is 10.8%.
When does Franklin Multi-Asset Growth Fund I pay dividends?▼
Franklin Multi-Asset Growth Fund I pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Growth Fund I?▼
Franklin Multi-Asset Growth Fund I currently pays a dividend of $1.10 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 June 15, 2026.
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 June 12, 2026.
What was the dividend of Franklin Multi-Asset Growth Fund I in 2025?▼
In 2025, Franklin Multi-Asset Growth Fund I paid a total dividend of $2.05 per share.
In which currency does Franklin Multi-Asset Growth Fund I distribute the dividend?▼
Franklin Multi-Asset Growth Fund I distributes its dividends in USD.