Franklin Multi-Asset Conservative Growth Fund Class I (LMEIX) Dividend 2026
$14.74
+$0.04+0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | - | ||
31 Mar 2026 | $0.06 | - | |
| $1.54 | +188.73% | ||
30 Dec 2025 | $0.62 | +676% | |
30 Sep 2025 | $0.08 | -89.72% | |
30 Jun 2025 | $0.78 | +1,288.62% | |
31 Mar 2025 | $0.06 | +13.55% | |
| $0.53 | -3.04% | ||
30 Dec 2024 | $0.23 | +196.25% | |
30 Dec 2024 | $0.05 | -78.07% | |
30 Sep 2024 | $0.08 | +409.55% | |
28 Jun 2024 | $0.01 | -62.86% | |
28 Jun 2024 | $0.07 | +25.48% | |
28 Jun 2024 | $0.06 | +39.23% | |
28 Mar 2024 | $0.04 | +125.66% | |
| $0.55 | -43.16% | ||
28 Dec 2023 | $0.16 | +209.76% | |
28 Dec 2023 | $0.02 | -88.92% | |
29 Sep 2023 | $0.05 | -75.73% | |
30 Jun 2023 | $0.06 | +52.35% | |
30 Jun 2023 | $0.21 | +239.48% | |
31 Mar 2023 | $0.04 | -79.04% | |
| $0.97 | -6.83% | ||
29 Dec 2022 | $0.2 | +598.4% | |
30 Sep 2022 | $0.03 | -95.68% | |
10Y Growth
17.13%
5Y Growth
22.07%
3Y Growth
69.22%
1Y Growth
N/A
Community
FAQ
How much dividend does Franklin Multi-Asset Conservative Growth Fund Class I pay?▼
Franklin Multi-Asset Conservative Growth Fund Class I pays an annual dividend of $1.54 per share, with a dividend yield of 10.47%.
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 10.47%.
When does Franklin Multi-Asset Conservative Growth Fund Class I pay dividends?▼
Franklin Multi-Asset Conservative Growth Fund Class I pays dividends quarterly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of Franklin Multi-Asset Conservative Growth Fund Class I?▼
Franklin Multi-Asset Conservative Growth Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Franklin Multi-Asset Conservative Growth Fund Class I?▼
Franklin Multi-Asset Conservative Growth Fund Class I currently pays a dividend of $0.06 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 March 31, 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 March 31, 2026.
What was the dividend of Franklin Multi-Asset Conservative Growth Fund Class I in 2025?▼
In 2025, Franklin Multi-Asset Conservative Growth Fund Class I paid a total dividend of $1.54 per share.
In which currency does Franklin Multi-Asset Conservative Growth Fund Class I distribute the dividend?▼
Franklin Multi-Asset Conservative Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer