Franklin Multi-Asset Conservative Growth Fund Class R (LLARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
-$0.11-0.72% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.52 | +4.32% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.82 | +2,113.55% | |
31 Mar 2026 | $0.04 | -93.8% | |
| $1.46 | +236.95% | ||
30 Dec 2025 | $0.60 | +905.06% | |
30 Sep 2025 | $0.06 | -92.11% | |
30 Jun 2025 | $0.76 | +1,759.1% | |
31 Mar 2025 | $0.04 | -79.35% | |
| $0.43 | -7.68% | ||
30 Dec 2024 | $0.20 | +298.27% | |
30 Dec 2024 | $0.05 | -3.5% | |
30 Sep 2024 | $0.05 | -27.1% | |
28 Jun 2024 | $0.03 | +107.16% | |
28 Jun 2024 | $0.01 | -17.74% | |
28 Jun 2024 | $0.07 | +127.09% | |
28 Mar 2024 | $0.02 | -87.05% | |
| $0.47 | -47.34% | ||
28 Dec 2023 | $0.14 | +686.86% | |
28 Dec 2023 | $0.02 | -42.97% | |
29 Sep 2023 | $0.03 | -85.4% | |
30 Jun 2023 | $0.04 | +98.14% | |
30 Jun 2023 | $0.21 | +400.18% | |
31 Mar 2023 | $0.02 | -88.36% | |
10Y Growth
22.56%
5Y Growth
85.72%
3Y Growth
79.89%
1Y Growth
45.32%
Community
FAQ
How much dividend does Franklin Multi-Asset Conservative Growth Fund Class R pay?▼
Franklin Multi-Asset Conservative Growth Fund Class R pays an annual dividend of $1.52 per share, with a dividend yield of 10.04%.
What is the dividend yield of Franklin Multi-Asset Conservative Growth Fund Class R?▼
The current dividend yield of Franklin Multi-Asset Conservative Growth Fund Class R is 10.04%.
When does Franklin Multi-Asset Conservative Growth Fund Class R pay dividends?▼
Franklin Multi-Asset Conservative Growth Fund Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Multi-Asset Conservative Growth Fund Class R?▼
The next dividend payment from Franklin Multi-Asset Conservative Growth Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund Class R?▼
Franklin Multi-Asset Conservative Growth Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.72%.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund Class R?▼
Franklin Multi-Asset Conservative Growth Fund Class R currently pays a dividend of $0.82 per share.
When did I have to buy the shares of Franklin Multi-Asset Conservative Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Conservative Growth Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Conservative Growth Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Conservative Growth Fund Class R was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund Class R in 2025?▼
In 2025, Franklin Multi-Asset Conservative Growth Fund Class R paid a total dividend of $1.46 per share.
In which currency does Franklin Multi-Asset Conservative Growth Fund Class R distribute the dividend?▼
Franklin Multi-Asset Conservative Growth Fund Class R distributes its dividends in USD.