Franklin Multi-Asset Defensive Growth Fund Class R (LMLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.45
-$0.02-0.15%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 | $0.67 | - | |
Sep 30, 2026 | $0.08 | -84.18% | |
Jun 30, 2026 | $0.53 | +807.45% | |
Mar 31, 2026 | $0.06 | -86.19% | |
| $0.69 | +78.24% | ||
Dec 30, 2025 | $0.42 | +387.96% | |
Sep 30, 2025 | $0.09 | -25.63% | |
Jun 30, 2025 | $0.12 | +76.18% | |
Mar 31, 2025 | $0.07 | -68.88% | |
| $0.39 | +45.58% | ||
Dec 30, 2024 | $0.21 | +158.29% | |
Sep 30, 2024 | $0.08 | +37.2% | |
Jun 28, 2024 | $0.06 | +78.43% | |
Mar 28, 2024 | $0.03 | -69.23% | |
| $0.27 | -60.24% | ||
Dec 28, 2023 | $0.11 | +96.97% | |
Sep 29, 2023 | $0.06 | -14.28% | |
Jun 30, 2023 | $0.06 | +72.93% | |
Mar 31, 2023 | $0.04 | -78.24% | |
| $0.67 | -2.89% | ||
Dec 29, 2022 | $0.17 | +869.28% | |
Sep 30, 2022 | $0.02 | -95.74% | |
Jun 30, 2022 | $0.00 | -98.82% | |
Jun 30, 2022 | $0.03 | +8,526.05% | |
Jun 30, 2022 | $0.42 | +1,170.36% | |
10Y Growth
14.85%
5Y Growth
50.7%
3Y Growth
49.24%
1Y Growth
127.29%
Community
FAQs
How much dividend does Franklin Multi-Asset Defensive Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Multi-Asset Defensive Growth Fund Class R is $1.10 per share.
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 8.15%.
When does Franklin Multi-Asset Defensive Growth Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Multi-Asset Defensive Growth Fund Class R is estimated for 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 5-year dividend growth of 50.7%.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund Class R?▼
The latest recorded dividend from Franklin Multi-Asset Defensive Growth Fund Class R was $0.08 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?▼
Franklin Multi-Asset Defensive Growth Fund Class R has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.