Franklin Multi-Asset Defensive Growth Fund I (LMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.42
-$0.06-0.45%Monday 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 | $0.72 | - | |
Sep 30, 2026 | $0.10 | -81.49% | |
Jun 30, 2026 | $0.55 | +695.32% | |
Mar 31, 2026 | $0.07 | -84.34% | |
| $0.74 | +60.94% | ||
Dec 30, 2025 | $0.44 | +328.56% | |
Sep 30, 2025 | $0.10 | -23.2% | |
Jun 30, 2025 | $0.13 | +98.67% | |
Mar 31, 2025 | $0.07 | -70.88% | |
| $0.46 | +38.97% | ||
Dec 30, 2024 | $0.23 | +130.3% | |
Sep 30, 2024 | $0.10 | +29.41% | |
Jun 28, 2024 | $0.08 | +46.05% | |
Mar 28, 2024 | $0.05 | -57.8% | |
| $0.33 | -54.89% | ||
Dec 28, 2023 | $0.13 | +74.14% | |
Sep 29, 2023 | $0.07 | -11.06% | |
Jun 30, 2023 | $0.08 | +52.56% | |
Mar 31, 2023 | $0.05 | -71.27% | |
| $0.74 | -4.01% | ||
Dec 29, 2022 | $0.18 | +446.34% | |
Sep 30, 2022 | $0.03 | -91.87% | |
Jun 30, 2022 | $0.42 | +740.81% | |
Jun 30, 2022 | $0.00 | -99.25% | |
Jun 30, 2022 | $0.05 | +12,932.89% | |
10Y Growth
13.17%
5Y Growth
42.05%
3Y Growth
43.51%
1Y Growth
116.65%
Community
FAQs
How much dividend does Franklin Multi-Asset Defensive Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Defensive Growth Fund I is $1.16 per share.
What is the dividend yield of Franklin Multi-Asset Defensive Growth Fund I?▼
The current dividend yield of Franklin Multi-Asset Defensive Growth Fund I is 8.61%.
When does Franklin Multi-Asset Defensive Growth Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Defensive Growth Fund I is estimated for December 30, 2026.
When is the next dividend from Franklin Multi-Asset Defensive Growth Fund I?▼
The next dividend payment from Franklin Multi-Asset Defensive Growth Fund I is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund I?▼
Franklin Multi-Asset Defensive Growth Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 42.05%.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund I?▼
The latest recorded dividend from Franklin Multi-Asset Defensive Growth Fund I was $0.10 per share.
When did I have to buy the shares of Franklin Multi-Asset Defensive Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Defensive Growth Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Multi-Asset Defensive Growth Fund I pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Defensive Growth Fund I was made on September 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund I in 2025?▼
Franklin Multi-Asset Defensive Growth Fund I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.