Franklin Multi-Asset Growth Fund Class R (LLLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.41
-$0.09-0.49%Monday 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 | $1.24 | - | |
Jun 12, 2026 | $1.24 | +38.5% | |
| $1.99 | -3.88% | ||
Dec 30, 2025 | $0.89 | -18.64% | |
Jun 13, 2025 | $1.10 | +45.74% | |
| $2.07 | +149.97% | ||
Dec 30, 2024 | $0.15 | -48.69% | |
Dec 30, 2024 | $0.37 | +50.48% | |
Dec 30, 2024 | $0.75 | +106.11% | |
Dec 30, 2024 | $0.24 | +67.57% | |
Jun 13, 2024 | $0.01 | -91.66% | |
Jun 13, 2024 | $0.27 | +2,506.62% | |
Jun 13, 2024 | $0.28 | +3.84% | |
| $0.83 | -32.36% | ||
Dec 28, 2023 | $0.03 | -94.62% | |
Dec 28, 2023 | $0.10 | +234.84% | |
Dec 28, 2023 | $0.13 | +21.9% | |
Jun 15, 2023 | $0.57 | +205.29% | |
| $1.23 | -4.04% | ||
Dec 29, 2022 | $0.19 | -81.25% | |
Jun 17, 2022 | $0.01 | -98.23% | |
Jun 17, 2022 | $1.00 | +3,062.67% | |
Jun 17, 2022 | $0.03 | +199.94% | |
| $1.28 | +161.95% | ||
Dec 30, 2021 | $0.10 | -70.17% | |
Dec 30, 2021 | $0.59 | +131.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
125.1%
1Y Growth
15.08%
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FAQs
How much dividend does Franklin Multi-Asset Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Growth Fund Class R is $2.12 per share.
What is the dividend yield of Franklin Multi-Asset Growth Fund Class R?▼
The current dividend yield of Franklin Multi-Asset Growth Fund Class R is 11.53%.
When does Franklin Multi-Asset Growth Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Growth Fund Class R is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Growth Fund Class R?▼
The next dividend payment from Franklin Multi-Asset Growth Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Growth Fund Class R?▼
Franklin Multi-Asset Growth Fund Class R has paid a dividend for 11 consecutive years.
What is the dividend of Franklin Multi-Asset Growth Fund Class R?▼
The latest recorded dividend from Franklin Multi-Asset Growth Fund Class R was $1.24 per share.
When did I have to buy the shares of Franklin Multi-Asset Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Growth Fund Class R, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Franklin Multi-Asset Growth Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Growth Fund Class R was made on June 12, 2026.
What was the dividend of Franklin Multi-Asset Growth Fund Class R in 2025?▼
Franklin Multi-Asset Growth Fund Class R has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.