Franklin Multi-Asset Moderate Growth Fund Class R (LLMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.65
-$0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +6.39% | ||
12 Jun 2026 | $1.01 | +16.24% | |
| $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 | $0.25 | +15.95% | |
30 Dec 2024 | $0.77 | +256.8% | |
30 Dec 2024 | $0.30 | +21.48% | |
13 Jun 2024 | $0.00 | -99.44% | |
13 Jun 2024 | $0.21 | +1,846.4% | |
13 Jun 2024 | $0.01 | -94.56% | |
13 Jun 2024 | $0.20 | +1,736.58% | |
| $0.65 | -39.18% | ||
28 Dec 2023 | $0.19 | +569.99% | |
28 Dec 2023 | $0.03 | -92.76% | |
28 Dec 2023 | $0.03 | -84.52% | |
15 Jun 2023 | $0.40 | +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% | |
10Y Growth
26.45%
5Y Growth
N/A
3Y Growth
113.69%
1Y Growth
-0.31%
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 $1.87 per share, with a dividend yield of 10.59%.
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 10.59%.
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 December 30, 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 December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Moderate Growth Fund Class R?▼
Franklin Multi-Asset Moderate 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 Moderate Growth Fund Class R?▼
Franklin Multi-Asset Moderate Growth Fund Class R currently pays a dividend of $1.01 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 June 12, 2026.
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 June 12, 2026.
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.