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Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
0.00 (0.00%)
At close: Aug 26, 2026

LLAIX Dividend Information

LLAIX has an annual dividend of $0.39 per share, with a yield of 2.19%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
2.19%
Total Yield
11.00%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$1.00502LT Capital GainsJun 11, 2026Jun 12, 2026
Dec 30, 2025$0.96338LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 13, 2025$0.89276LT Capital GainsJun 12, 2025Jun 13, 2025
Dec 30, 2024$0.86019Regular CashDec 27, 2024Dec 30, 2024
Jun 13, 2024$0.21403LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 28, 2023$0.32961Regular CashDec 27, 2023Dec 28, 2023
Jun 15, 2023$0.39859LT Capital GainsJun 14, 2023Jun 15, 2023
Dec 29, 2022$0.28604Regular CashDec 28, 2022Dec 29, 2022
Jun 17, 2022$0.87836LT Capital GainsJun 16, 2022Jun 17, 2022
Dec 30, 2021$1.00384Regular CashDec 29, 2021Dec 30, 2021
Jun 17, 2021$0.3377LT Capital GainsJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts