Franklin Multi-Asset Defensive Growth Fund Class R (LMLRX) Dividend 2026

$13.8
+$0.03+0.22% Thursday 00:00
Dividend Yield
4.96%
Dividend amount
$0.06
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Franklin Multi-Asset Defensive Growth Fund Class R (LMLRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.12 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Franklin Multi-Asset Defensive Growth Fund Class R (LMLRX) is 4.96%.

Upcoming

Past

DateAmountChange
$0.69
-1.12%
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
$0.42
+1,170.36%
30 Jun 2022
$0
-98.82%
30 Jun 2022
$0.03
+1.8%
31 Mar 2022
$0.03
+225.9%
$0.69
+207.73%
30 Dec 2021
$0.25
+338.09%
10Y Growth
8.75%
5Y Growth
12.08%
3Y Growth
36.9%
1Y Growth
-1.12%

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 4.96%.
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 4.96%.
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 June 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 June 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund Class R?
Franklin Multi-Asset Defensive Growth Fund Class R paid dividend every year within the last 11 years.
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 $0.06 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer