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Franklin Multi-Asset Conservative Growth Fund R (LLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.01 (0.07%)
Apr 17, 2025, 4:00 PM EDT

LLARX Dividend Information

LLARX has an annual dividend of $0.45 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.15%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.04069Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.24654Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.05127Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.11625Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.01817Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.15822Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.03128Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.25706Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.02162Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.18565Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.01092Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.67451Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01796Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.5271Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.08446Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.29719Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.01568Mar 30, 2021Mar 31, 2021
Dec 30, 2020$0.33835Dec 29, 2020Dec 30, 2020
Sep 30, 2020$0.02166Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.31885Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts