Franklin Multi-Asset Defensive Growth Fund (LWLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.69
+$0.06+0.44% Friday 00:00
Dividend Yield
7.4%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Multi-Asset Defensive Growth Fund (LWLAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Multi-Asset Defensive Growth Fund (LWLAX) is 7.4%.

Upcoming

Past

DateAmountChange
$1.01
+67.11%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.51
+1,083.88%
31 Mar 2026
$0.04
-89.27%
$0.61
+81.6%
30 Dec 2025
$0.40
+523.53%
30 Sep 2025
$0.06
-35.24%
30 Jun 2025
$0.10
+123.97%
31 Mar 2025
$0.04
-77.43%
$0.33
+87.54%
30 Dec 2024
$0.20
+198.88%
30 Sep 2024
$0.07
+29.57%
28 Jun 2024
$0.05
+126.65%
28 Mar 2024
$0.02
-71.39%
$0.18
-70.29%
28 Dec 2023
$0.08
+178.66%
29 Sep 2023
$0.03
-38.92%
30 Jun 2023
$0.05
+73.27%
31 Mar 2023
$0.03
-82.37%
$0.60
-1.2%
29 Dec 2022
$0.15
-
30 Jun 2022
$0.02
-13.66%
30 Jun 2022
$0.00
-97.84%
30 Jun 2022
$0.42
+2,643.33%
31 Mar 2022
$0.02
+77.95%
10Y Growth
17.21%
5Y Growth
80.75%
3Y Growth
65.89%
1Y Growth
150.75%

Community

FAQ

How much dividend does Franklin Multi-Asset Defensive Growth Fund pay?
Franklin Multi-Asset Defensive Growth Fund pays an annual dividend of $1.01 per share, with a dividend yield of 7.4%.
What is the dividend yield of Franklin Multi-Asset Defensive Growth Fund?
The current dividend yield of Franklin Multi-Asset Defensive Growth Fund is 7.4%.
When does Franklin Multi-Asset Defensive Growth Fund pay dividends?
Franklin Multi-Asset Defensive Growth Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Multi-Asset Defensive Growth Fund?
The next dividend payment from Franklin Multi-Asset Defensive Growth Fund is estimated for September 30, 2026.
How safe is the dividend of Franklin Multi-Asset Defensive Growth Fund?
Franklin Multi-Asset Defensive Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.75%.
What is the dividend of Franklin Multi-Asset Defensive Growth Fund?
Franklin Multi-Asset Defensive Growth Fund currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Franklin Multi-Asset Defensive Growth Fund to receive the previous dividend?
To receive the previous dividend from Franklin Multi-Asset Defensive Growth Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin Multi-Asset Defensive Growth Fund pay the last dividend?
The last dividend payment from Franklin Multi-Asset Defensive Growth Fund was made on June 30, 2026.
What was the dividend of Franklin Multi-Asset Defensive Growth Fund in 2025?
In 2025, Franklin Multi-Asset Defensive Growth Fund paid a total dividend of $0.61 per share.
In which currency does Franklin Multi-Asset Defensive Growth Fund distribute the dividend?
Franklin Multi-Asset Defensive Growth Fund distributes its dividends in USD.