Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.03 (0.17%)
At close: Feb 13, 2026
LLAIX Dividend Information
LLAIX has an annual dividend of $1.86 per share, with a yield of 10.73%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
10.73%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.96338 | Dec 30, 2025 |
| Jun 13, 2025 | $0.89276 | Jun 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.