Franklin Multi-Asset Growth Fund I (LANIX) Dividend 2026

$17.64
+$0.15+0.86% Thursday 00:00
Dividend Yield
11.65%
Dividend amount
$0.96
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Multi-Asset Growth Fund I (LANIX) dividends are paid semi-annual. The latest dividend per share was $0.96 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.1 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Franklin Multi-Asset Growth Fund I (LANIX) is 11.65%.

Upcoming

Past

DateAmountChange
$2.05
-9.56%
30 Dec 2025
$0.96
-13.14%
13 Jun 2025
$1.1
+352.02%
$2.27
+150.54%
30 Dec 2024
$0.85
+249.99%
30 Dec 2024
$0.24
-10.54%
30 Dec 2024
$0.37
+50.19%
30 Dec 2024
$0.24
-14.02%
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
$0.2
+558.32%
28 Dec 2023
$0.03
-94.62%
28 Dec 2023
$0.1
-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
+3,062.67%
17 Jun 2022
$0.03
-87.7%
$1.39
+185.03%
30 Dec 2021
$0.1
-70.17%
30 Dec 2021
$0.71
+619.39%
30 Dec 2021
$0.26
+161.13%
10Y Growth
25.78%
5Y Growth
23.79%
3Y Growth
116.61%
1Y Growth
N/A

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 11.65%.
What is the dividend yield of Franklin Multi-Asset Growth Fund I?
The current dividend yield of Franklin Multi-Asset Growth Fund I is 11.65%.
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 June 12, 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 June 12, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund I?
Franklin Multi-Asset Growth Fund I paid dividend every year within the last 16 years.
What is the dividend of Franklin Multi-Asset Growth Fund I?
Franklin Multi-Asset Growth Fund I currently pays a dividend of $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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer