Franklin Multi-Asset Conservative Growth Fund Class I (LMEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.02
-$0.09-0.6%Friday 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 | $0.97 | - | |
Sep 30, 2026 | $0.08 | -90.87% | |
Jun 30, 2026 | $0.85 | +1,558.84% | |
Mar 31, 2026 | $0.05 | -91.8% | |
| $1.54 | +188.73% | ||
Dec 30, 2025 | $0.62 | +676% | |
Sep 30, 2025 | $0.08 | -89.72% | |
Jun 30, 2025 | $0.78 | +1,288.62% | |
Mar 31, 2025 | $0.06 | -75.1% | |
| $0.53 | -3.04% | ||
Dec 30, 2024 | $0.23 | +356.1% | |
Dec 30, 2024 | $0.05 | -35.05% | |
Sep 30, 2024 | $0.08 | +8.31% | |
Jun 28, 2024 | $0.01 | -62.86% | |
Jun 28, 2024 | $0.06 | +274.92% | |
Jun 28, 2024 | $0.07 | +25.48% | |
Mar 28, 2024 | $0.04 | -75% | |
| $0.55 | -43.16% | ||
Dec 28, 2023 | $0.02 | -65.68% | |
Dec 28, 2023 | $0.16 | +802.67% | |
Sep 29, 2023 | $0.05 | -75.73% | |
Jun 30, 2023 | $0.21 | +239.48% | |
Jun 30, 2023 | $0.06 | +52.35% | |
Mar 31, 2023 | $0.04 | -79.04% | |
10Y Growth
18.89%
5Y Growth
50.3%
3Y Growth
65.22%
1Y Growth
39.82%
Community
FAQs
How much dividend does Franklin Multi-Asset Conservative Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Conservative Growth Fund Class I is $1.60 per share.
What is the dividend yield of Franklin Multi-Asset Conservative Growth Fund Class I?▼
The current dividend yield of Franklin Multi-Asset Conservative Growth Fund Class I is 10.63%.
When does Franklin Multi-Asset Conservative Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Conservative Growth Fund Class I is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Conservative Growth Fund Class I?▼
The next dividend payment from Franklin Multi-Asset Conservative Growth Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund Class I?▼
Franklin Multi-Asset Conservative Growth Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 50.3%.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund Class I?▼
The latest recorded dividend from Franklin Multi-Asset Conservative Growth Fund Class I was $0.08 per share.
When did I have to buy the shares of Franklin Multi-Asset Conservative Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Conservative Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Multi-Asset Conservative Growth Fund Class I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Conservative Growth Fund Class I was made on September 30, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund Class I in 2025?▼
Franklin Multi-Asset Conservative Growth Fund Class I has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.