Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
+0.02 (0.13%)
Apr 17, 2025, 4:00 PM EDT
LLAIX Dividend Information
LLAIX has an annual dividend of $1.07 per share, with a yield of 6.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.66%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.86019 | Dec 30, 2024 |
| Jun 13, 2024 | $0.21403 | Jun 13, 2024 |
| Dec 28, 2023 | $0.32961 | Dec 28, 2023 |
| Jun 15, 2023 | $0.39859 | Jun 15, 2023 |
| Dec 29, 2022 | $0.28604 | Dec 29, 2022 |
| Jun 17, 2022 | $0.87836 | Jun 17, 2022 |
| Dec 30, 2021 | $1.00384 | Dec 30, 2021 |
| Jun 17, 2021 | $0.3377 | Jun 17, 2021 |
| Dec 30, 2020 | $0.40925 | Dec 30, 2020 |
| Jun 18, 2020 | $0.51283 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.