Franklin Multi-Asset Growth Fund Class R (LLLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.54
-$0.13-0.7% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.13 | +6.99% | ||
12 Jun 2026 | $1.24 | +38.5% | |
| $1.99 | -3.88% | ||
30 Dec 2025 | $0.89 | -18.64% | |
13 Jun 2025 | $1.10 | +352.02% | |
| $2.07 | +149.97% | ||
30 Dec 2024 | $0.15 | -46.72% | |
30 Dec 2024 | $0.75 | +419.73% | |
30 Dec 2024 | $0.24 | +67.57% | |
30 Dec 2024 | $0.37 | +50.48% | |
13 Jun 2024 | $0.01 | -96.31% | |
13 Jun 2024 | $0.27 | +2,506.62% | |
13 Jun 2024 | $0.28 | +175.14% | |
| $0.83 | -32.36% | ||
28 Dec 2023 | $0.03 | -94.62% | |
28 Dec 2023 | $0.13 | +308.18% | |
28 Dec 2023 | $0.10 | -17.97% | |
15 Jun 2023 | $0.57 | +205.29% | |
| $1.23 | -4.04% | ||
29 Dec 2022 | $0.19 | -81.25% | |
17 Jun 2022 | $0.01 | -89.29% | |
17 Jun 2022 | $1.00 | +3,062.67% | |
17 Jun 2022 | $0.03 | +199.94% | |
| $1.28 | +161.95% | ||
30 Dec 2021 | $0.10 | -70.17% | |
30 Dec 2021 | $0.59 | +174,656.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
125.1%
1Y Growth
6.73%
Community
FAQ
How much dividend does Franklin Multi-Asset Growth Fund Class R pay?▼
Franklin Multi-Asset Growth Fund Class R pays an annual dividend of $2.13 per share, with a dividend yield of 11.51%.
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 11.51%.
When does Franklin Multi-Asset Growth Fund Class R pay dividends?▼
Franklin Multi-Asset Growth Fund Class R pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Franklin Multi-Asset Growth Fund Class R?▼
Franklin Multi-Asset Growth Fund Class R currently pays a dividend of $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?▼
In 2025, Franklin Multi-Asset Growth Fund Class R paid a total dividend of $1.99 per share.
In which currency does Franklin Multi-Asset Growth Fund Class R distribute the dividend?▼
Franklin Multi-Asset Growth Fund Class R distributes its dividends in USD.