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Franklin Multi-Asset Moderate Growth Fund Class R (LLMRX) Dividend 2026

$17.32
+$0.18+1.05% Tuesday 00:00
Dividend Yield
10.25%
Dividend amount
$0.86
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Franklin Multi-Asset Moderate Growth Fund Class R (LLMRX) dividends are paid semi-annual. The latest dividend per share was $0.86 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.89 with an ex date of June 15, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Franklin Multi-Asset Moderate Growth Fund Class R (LLMRX) is 10.25%.

Upcoming

12
JUN
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.76
-10.48%
30 Dec 2025
$0.86
-3.16%
13 Jun 2025
$0.89
+257.93%
$1.96
+201.68%
30 Dec 2024
$0.22
+19,818.43%
30 Dec 2024
$0.77
+256.8%
30 Dec 2024
$0.25
+15.95%
30 Dec 2024
$0.3
+21.48%
13 Jun 2024
$0
-99.44%
13 Jun 2024
$0.21
+1,846.4%
13 Jun 2024
$0.01
-94.56%
13 Jun 2024
$0.2
+1,736.58%
$0.65
-39.18%
28 Dec 2023
$0.03
-92.76%
28 Dec 2023
$0.19
+569.99%
28 Dec 2023
$0.03
-84.52%
15 Jun 2023
$0.4
+108.03%
$1.07
-12.58%
29 Dec 2022
$0.19
+1,492.68%
17 Jun 2022
$0.01
-97.91%
17 Jun 2022
$0.02
-82.48%
17 Jun 2022
$0.85
+5,448.25%
$1.22
+143.6%
30 Dec 2021
$0.09
-74.06%
30 Dec 2021
$0.57
+70.31%
10Y Growth
22.64%
5Y Growth
25.05%
3Y Growth
108.69%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Multi-Asset Moderate Growth Fund Class R pay?▼
Franklin Multi-Asset Moderate Growth Fund Class R pays an annual dividend of $1.78 per share, with a dividend yield of 10.25%.
What is the dividend yield of Franklin Multi-Asset Moderate Growth Fund Class R?▼
The current dividend yield of Franklin Multi-Asset Moderate Growth Fund Class R is 10.25%.
When does Franklin Multi-Asset Moderate Growth Fund Class R pay dividends?▼
Franklin Multi-Asset Moderate Growth Fund Class R pays dividends semi-annual. The next payment is expected on June 12, 2026.
When is the next dividend from Franklin Multi-Asset Moderate Growth Fund Class R?▼
The next dividend payment from Franklin Multi-Asset Moderate Growth Fund Class R is estimated for June 12, 2026.
How safe is the dividend of Franklin Multi-Asset Moderate Growth Fund Class R?▼
Franklin Multi-Asset Moderate Growth Fund Class R paid dividend every year within the last 11 years.
What is the dividend of Franklin Multi-Asset Moderate Growth Fund Class R?▼
Franklin Multi-Asset Moderate Growth Fund Class R currently pays a dividend of $0.86 per share.
When did I have to buy the shares of Franklin Multi-Asset Moderate Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Moderate Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin Multi-Asset Moderate Growth Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Moderate Growth Fund Class R was made on December 30, 2025.
What was the dividend of Franklin Multi-Asset Moderate Growth Fund Class R in 2025?▼
In 2025, Franklin Multi-Asset Moderate Growth Fund Class R paid a total dividend of $1.76 per share.
In which currency does Franklin Multi-Asset Moderate Growth Fund Class R distribute the dividend?▼
Franklin Multi-Asset Moderate Growth Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer