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Franklin Multi-Asset Moderate Growth Fund - Class I (LLAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.78
-$0.03-0.17% Friday 00:00
Dividend Yield
11.07%
Dividend amount
$1.01
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

Franklin Multi-Asset Moderate Growth Fund - Class I (LLAIX) dividends are paid semi-annual. The latest dividend per share was $1.01 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.96 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin Multi-Asset Moderate Growth Fund - Class I (LLAIX) is 11.07%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.97
+6.05%
12 Jun 2026
$1.01
+4.32%
$1.86
-13.61%
30 Dec 2025
$0.96
+7.91%
13 Jun 2025
$0.89
+257.93%
$2.15
+195.03%
30 Dec 2024
$0.31
+28,397.04%
30 Dec 2024
$0.25
+16.54%
30 Dec 2024
$0.30
+21.48%
30 Dec 2024
$0.86
+179.49%
13 Jun 2024
$0.00
-99.6%
13 Jun 2024
$0.01
-63.26%
13 Jun 2024
$0.21
+1,846.4%
13 Jun 2024
$0.20
+1,736.58%
$0.73
-37.46%
28 Dec 2023
$0.03
-92.76%
28 Dec 2023
$0.27
+838.39%
28 Dec 2023
$0.03
+3.71%
15 Jun 2023
$0.40
+39.35%
$1.16
-13.19%
29 Dec 2022
$0.29
+2,277.68%
17 Jun 2022
$0.02
-82.48%
17 Jun 2022
$0.01
-98.26%
17 Jun 2022
$0.85
+5,448.25%
$1.34
+166.95%
30 Dec 2021
$0.69
+105.08%
10Y Growth
23.42%
5Y Growth
N/A
3Y Growth
90.21%
1Y Growth
-4.48%

Community

FAQ

How much dividend does Franklin Multi-Asset Moderate Growth Fund - Class I pay?▼
Franklin Multi-Asset Moderate Growth Fund - Class I pays an annual dividend of $1.97 per share, with a dividend yield of 11.07%.
What is the dividend yield of Franklin Multi-Asset Moderate Growth Fund - Class I?▼
The current dividend yield of Franklin Multi-Asset Moderate Growth Fund - Class I is 11.07%.
When does Franklin Multi-Asset Moderate Growth Fund - Class I pay dividends?▼
Franklin Multi-Asset Moderate Growth Fund - Class I pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Moderate Growth Fund - Class I?▼
The next dividend payment from Franklin Multi-Asset Moderate Growth Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Moderate Growth Fund - Class I?▼
Franklin Multi-Asset Moderate Growth Fund - Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Moderate Growth Fund - Class I?▼
Franklin Multi-Asset Moderate Growth Fund - Class I currently pays a dividend of $1.01 per share.
When did I have to buy the shares of Franklin Multi-Asset Moderate Growth Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Moderate Growth Fund - Class I, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin Multi-Asset Moderate Growth Fund - Class I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Moderate Growth Fund - Class I was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Moderate Growth Fund - Class I in 2025?▼
In 2025, Franklin Multi-Asset Moderate Growth Fund - Class I paid a total dividend of $1.86 per share.
In which currency does Franklin Multi-Asset Moderate Growth Fund - Class I distribute the dividend?▼
Franklin Multi-Asset Moderate Growth Fund - Class I distributes its dividends in USD.