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Franklin Multi-Asset Growth Fund I (LANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.05
+0.08 (0.42%)
At close: Oct 15, 2026

LANIX Dividend Information

LANIX has an annual dividend of $0.30 per share, with a yield of 1.57%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
1.57%
Total Yield
11.52%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
22.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$1.23914LT Capital GainsJun 11, 2026Jun 12, 2026
Dec 30, 2025$0.95518LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 13, 2025$1.09964LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 30, 2024$0.8531LT Capital GainsDec 27, 2024Dec 30, 2024
Jun 13, 2024$0.28292LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 28, 2023$0.33571Regular CashDec 27, 2023Dec 28, 2023
Jun 15, 2023$0.57115LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 29, 2022$0.27355Regular CashDec 28, 2022Dec 29, 2022
Jun 17, 2022$1.04002LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 30, 2021$1.06161Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts