Franklin Multi-Asset Defensive Growth Fund Class R (LMLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.39
+$0.02+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -1.12% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.12 | - | |
31 Mar 2026 | $0.06 | -86.19% | |
| $0.69 | +78.24% | ||
30 Dec 2025 | $0.42 | +387.96% | |
30 Sep 2025 | $0.09 | -25.63% | |
30 Jun 2025 | $0.12 | +76.18% | |
31 Mar 2025 | $0.07 | -68.88% | |
| $0.39 | +45.58% | ||
30 Dec 2024 | $0.21 | +158.29% | |
30 Sep 2024 | $0.08 | +37.2% | |
28 Jun 2024 | $0.06 | +78.43% | |
28 Mar 2024 | $0.03 | -69.23% | |
| $0.27 | -60.24% | ||
28 Dec 2023 | $0.11 | +96.97% | |
29 Sep 2023 | $0.06 | -14.28% | |
30 Jun 2023 | $0.06 | +72.93% | |
31 Mar 2023 | $0.04 | -78.24% | |
| $0.67 | -2.89% | ||
29 Dec 2022 | $0.17 | +869.28% | |
30 Sep 2022 | $0.02 | +4,571.58% | |
30 Jun 2022 | $0.03 | +1.8% | |
30 Jun 2022 | $0.00 | -98.82% | |
30 Jun 2022 | $0.42 | +1,170.36% | |
10Y Growth
5.78%
5Y Growth
27.85%
3Y Growth
13.47%
1Y Growth
-0.11%
Community
FAQ
How much dividend does Franklin Multi-Asset Defensive Growth Fund Class R pay?▼
Franklin Multi-Asset Defensive Growth Fund Class R pays an annual dividend of $0.69 per share, with a dividend yield of 5.12%.
What is the dividend yield of Franklin Multi-Asset Defensive Growth Fund Class R?▼
The current dividend yield of Franklin Multi-Asset Defensive Growth Fund Class R is 5.12%.
When does Franklin Multi-Asset Defensive Growth Fund Class R pay dividends?▼
Franklin Multi-Asset Defensive Growth Fund Class R pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin Multi-Asset Defensive Growth Fund Class R?▼
The next dividend payment from Franklin Multi-Asset Defensive Growth Fund Class R is estimated for December 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund Class R?▼
Franklin Multi-Asset Defensive Growth Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.85%.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund Class R?▼
Franklin Multi-Asset Defensive Growth Fund Class R currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Franklin Multi-Asset Defensive Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Multi-Asset Defensive Growth Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Multi-Asset Defensive Growth Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Multi-Asset Defensive Growth Fund Class R was made on September 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund Class R in 2025?▼
In 2025, Franklin Multi-Asset Defensive Growth Fund Class R paid a total dividend of $0.69 per share.
In which currency does Franklin Multi-Asset Defensive Growth Fund Class R distribute the dividend?▼
Franklin Multi-Asset Defensive Growth Fund Class R distributes its dividends in USD.