Franklin Multi-Asset Moderate Growth Fund - Class I (LLAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.51
+$0.35+2.04%Tuesday 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 | |
|---|---|---|---|
| · YTD | $1.01 | - | |
Jun 12, 2026 | $1.01 | +4.32% | |
| $1.86 | -13.61% | ||
Dec 30, 2025 | $0.96 | +7.91% | |
Jun 13, 2025 | $0.89 | +3.79% | |
| $2.15 | +195.03% | ||
Dec 30, 2024 | $0.25 | +16.54% | |
Dec 30, 2024 | $0.30 | +21.48% | |
Dec 30, 2024 | $0.86 | +179.49% | |
Dec 30, 2024 | $0.31 | +1.57% | |
Jun 13, 2024 | $0.00 | -99.6% | |
Jun 13, 2024 | $0.01 | +918.15% | |
Jun 13, 2024 | $0.21 | +5.98% | |
Jun 13, 2024 | $0.20 | +1,736.58% | |
| $0.73 | -37.46% | ||
Dec 28, 2023 | $0.03 | -92.76% | |
Dec 28, 2023 | $0.27 | +804.84% | |
Dec 28, 2023 | $0.03 | +3.71% | |
Jun 15, 2023 | $0.40 | +39.35% | |
| $1.16 | -13.19% | ||
Dec 29, 2022 | $0.29 | -66.39% | |
Jun 17, 2022 | $0.02 | +27.5% | |
Jun 17, 2022 | $0.01 | -98.26% | |
Jun 17, 2022 | $0.85 | +5,448.25% | |
| $1.34 | +166.95% | ||
Dec 30, 2021 | $0.09 | -74.06% | |
10Y Growth
23.42%
5Y Growth
0%
3Y Growth
90.21%
1Y Growth
12.29%
Community
FAQs
How much dividend does Franklin Multi-Asset Moderate Growth Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Moderate Growth Fund - Class I is $2.01 per share.
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 11.48%.
When does Franklin Multi-Asset Moderate Growth Fund - Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Moderate Growth Fund - Class I is estimated for December 14, 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 14, 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.
What is the dividend of Franklin Multi-Asset Moderate Growth Fund - Class I?▼
The latest recorded dividend from Franklin Multi-Asset Moderate Growth Fund - Class I was $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?▼
Franklin Multi-Asset Moderate Growth Fund - Class I has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.