Franklin Multi-Asset Conservative Growth Fund R (LLARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.99
+0.01 (0.07%)
Feb 25, 2025, 4:00 PM EST
LLARX Dividend Information
LLARX has an annual dividend of $0.43 per share, with a yield of 2.97%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.97%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.24654 | Dec 30, 2024 |
| Sep 30, 2024 | $0.05127 | Sep 30, 2024 |
| Jun 28, 2024 | $0.11625 | Jun 28, 2024 |
| Mar 28, 2024 | $0.01817 | Mar 28, 2024 |
| Dec 28, 2023 | $0.15822 | Dec 28, 2023 |
| Sep 29, 2023 | $0.03128 | Sep 29, 2023 |
| Jun 30, 2023 | $0.25706 | Jun 30, 2023 |
| Mar 31, 2023 | $0.02162 | Mar 31, 2023 |
| Dec 29, 2022 | $0.18565 | Dec 29, 2022 |
| Sep 30, 2022 | $0.01092 | Sep 30, 2022 |
| Jun 30, 2022 | $0.67451 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01796 | Mar 31, 2022 |
| Dec 30, 2021 | $0.5271 | Dec 30, 2021 |
| Sep 30, 2021 | $0.08446 | Sep 30, 2021 |
| Jun 30, 2021 | $0.29719 | Jun 30, 2021 |
| Mar 31, 2021 | $0.01568 | Mar 31, 2021 |
| Dec 30, 2020 | $0.33835 | Dec 30, 2020 |
| Sep 30, 2020 | $0.02166 | Sep 30, 2020 |
| Jun 30, 2020 | $0.31885 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0291 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.