Franklin Multi-Asset Conservative Growth Fund Class R (LLARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
+$0.08+0.53%Wednesday 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 | $0.91 | - | |
Sep 30, 2026 | $0.05 | -93.38% | |
Jun 30, 2026 | $0.82 | +2,113.55% | |
Mar 31, 2026 | $0.04 | -93.8% | |
| $1.46 | +236.95% | ||
Dec 30, 2025 | $0.60 | +905.06% | |
Sep 30, 2025 | $0.06 | -92.11% | |
Jun 30, 2025 | $0.76 | +1,759.1% | |
Mar 31, 2025 | $0.04 | -79.35% | |
| $0.43 | -7.68% | ||
Dec 30, 2024 | $0.20 | +298.27% | |
Dec 30, 2024 | $0.05 | -3.5% | |
Sep 30, 2024 | $0.05 | -27.1% | |
Jun 28, 2024 | $0.03 | +107.16% | |
Jun 28, 2024 | $0.01 | -17.74% | |
Jun 28, 2024 | $0.07 | +127.09% | |
Mar 28, 2024 | $0.02 | -87.05% | |
| $0.47 | -47.34% | ||
Dec 28, 2023 | $0.14 | +686.86% | |
Dec 28, 2023 | $0.02 | -42.97% | |
Sep 29, 2023 | $0.03 | -85.4% | |
Jun 30, 2023 | $0.04 | +98.14% | |
Jun 30, 2023 | $0.21 | +400.18% | |
Mar 31, 2023 | $0.02 | -88.36% | |
10Y Growth
21.15%
5Y Growth
63%
3Y Growth
75.24%
1Y Growth
43.67%
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FAQs
How much dividend does Franklin Multi-Asset Conservative Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Conservative Growth Fund Class R is $1.51 per share.
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 9.99%.
When does Franklin Multi-Asset Conservative Growth Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Conservative Growth Fund Class R is estimated for December 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 December 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 5-year dividend growth of 63%.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund Class R?▼
The latest recorded dividend from Franklin Multi-Asset Conservative Growth Fund Class R was $0.05 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 September 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 September 30, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund Class R in 2025?▼
Franklin Multi-Asset Conservative Growth Fund Class R has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.