Franklin Multi-Asset Moderate Growth Fund Class R (LLMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.47
+$0.14+0.81%Wednesday 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 | $1.01 | - | |
Jun 12, 2026 | $1.01 | +16.24% | |
| $1.76 | -10.48% | ||
Dec 30, 2025 | $0.86 | -3.16% | |
Jun 13, 2025 | $0.89 | +16.31% | |
| $1.96 | +201.68% | ||
Dec 30, 2024 | $0.25 | +15.95% | |
Dec 30, 2024 | $0.22 | +0.51% | |
Dec 30, 2024 | $0.77 | +153.31% | |
Dec 30, 2024 | $0.30 | +21.48% | |
Jun 13, 2024 | $0.00 | -99.44% | |
Jun 13, 2024 | $0.20 | +1,736.58% | |
Jun 13, 2024 | $0.21 | +5.98% | |
Jun 13, 2024 | $0.01 | +918.15% | |
| $0.65 | -39.18% | ||
Dec 28, 2023 | $0.03 | +3.71% | |
Dec 28, 2023 | $0.19 | +546.03% | |
Dec 28, 2023 | $0.03 | -92.76% | |
Jun 15, 2023 | $0.40 | +108.03% | |
| $1.07 | -12.58% | ||
Dec 29, 2022 | $0.19 | -77.49% | |
Jun 17, 2022 | $0.02 | +27.5% | |
Jun 17, 2022 | $0.85 | +5,448.25% | |
Jun 17, 2022 | $0.01 | -97.91% | |
| $1.22 | +143.6% | ||
Dec 30, 2021 | $0.09 | -74.06% | |
10Y Growth
26.45%
5Y Growth
0%
3Y Growth
113.69%
1Y Growth
12.61%
Community
FAQs
How much dividend does Franklin Multi-Asset Moderate Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Moderate Growth Fund Class R is $1.87 per share.
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 10.7%.
When does Franklin Multi-Asset Moderate Growth Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Multi-Asset Moderate Growth Fund Class R is estimated for 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.
What is the dividend of Franklin Multi-Asset Moderate Growth Fund Class R?▼
The latest recorded dividend from Franklin Multi-Asset Moderate Growth Fund Class R was $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?▼
Franklin Multi-Asset Moderate Growth Fund Class R has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.