Franklin Multi-Asset Defensive Growth Fund I (LMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.73
+$0.06+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +55.95% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.55 | +695.32% | |
31 Mar 2026 | $0.07 | -84.34% | |
| $0.74 | +60.94% | ||
30 Dec 2025 | $0.44 | +328.56% | |
30 Sep 2025 | $0.10 | -23.2% | |
30 Jun 2025 | $0.13 | +98.67% | |
31 Mar 2025 | $0.07 | -70.88% | |
| $0.46 | +38.97% | ||
30 Dec 2024 | $0.23 | +130.3% | |
30 Sep 2024 | $0.10 | +29.41% | |
28 Jun 2024 | $0.08 | +46.05% | |
28 Mar 2024 | $0.05 | -57.8% | |
| $0.33 | -54.89% | ||
28 Dec 2023 | $0.13 | +74.14% | |
29 Sep 2023 | $0.07 | -11.06% | |
30 Jun 2023 | $0.08 | +52.56% | |
31 Mar 2023 | $0.05 | -71.27% | |
| $0.74 | -4.01% | ||
29 Dec 2022 | $0.18 | +446.34% | |
30 Sep 2022 | $0.03 | +8,806.05% | |
30 Jun 2022 | $0.00 | -99.25% | |
30 Jun 2022 | $0.42 | +740.81% | |
30 Jun 2022 | $0.05 | -1.94% | |
10Y Growth
13.51%
5Y Growth
45.44%
3Y Growth
48.56%
1Y Growth
117.82%
Community
FAQ
How much dividend does Franklin Multi-Asset Defensive Growth Fund I pay?▼
Franklin Multi-Asset Defensive Growth Fund I pays an annual dividend of $1.16 per share, with a dividend yield of 8.43%.
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 8.43%.
When does Franklin Multi-Asset Defensive Growth Fund I pay dividends?▼
Franklin Multi-Asset Defensive Growth Fund I pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 45.44%.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund I?▼
Franklin Multi-Asset Defensive Growth Fund I currently pays a dividend of $0.55 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 June 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 June 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund I in 2025?▼
In 2025, Franklin Multi-Asset Defensive Growth Fund I paid a total dividend of $0.74 per share.
In which currency does Franklin Multi-Asset Defensive Growth Fund I distribute the dividend?▼
Franklin Multi-Asset Defensive Growth Fund I distributes its dividends in USD.