Franklin Multi-Asset Conservative Growth Fund Class R (LLARX) Dividend 2026

$15.09
+$0.03+0.2% Friday 00:00
Dividend Yield
9.62%
Dividend amount
$0.04
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Franklin Multi-Asset Conservative Growth Fund Class R (LLARX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.76 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Franklin Multi-Asset Conservative Growth Fund Class R (LLARX) is 9.62%.

Upcoming

Past

DateAmountChange
$1.45
-0.24%
31 Mar 2026
$0.04
-93.8%
$1.46
+236.95%
30 Dec 2025
$0.6
+905.06%
30 Sep 2025
$0.06
-92.11%
30 Jun 2025
$0.76
+1,759.1%
31 Mar 2025
$0.04
-17.77%
$0.43
-7.68%
30 Dec 2024
$0.2
+284.34%
30 Dec 2024
$0.05
-74.89%
30 Sep 2024
$0.05
+242.96%
28 Jun 2024
$0.01
-17.74%
28 Jun 2024
$0.07
+127.09%
28 Jun 2024
$0.03
+70.41%
28 Mar 2024
$0.02
+1.87%
$0.47
-47.34%
28 Dec 2023
$0.14
+348.74%
28 Dec 2023
$0.02
-87.29%
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%
$0.89
-3.83%
29 Dec 2022
$0.19
+1,600.53%
30 Sep 2022
$0.01
-98.33%
10Y Growth
19.38%
5Y Growth
26.17%
3Y Growth
83.25%
1Y Growth
-0.24%

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 $1.45 per share, with a dividend yield of 9.62%.
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 9.62%.
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 June 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 June 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund Class R?
Franklin Multi-Asset Conservative Growth Fund Class R paid dividend every year within the last 11 years.
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 $0.04 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer