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Franklin Multi-Asset Conservative Gr R (LLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
+0.06 (0.40%)
At close: Oct 15, 2026

LLARX Dividend Information

LLARX has an annual dividend of $0.35 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.33%
Total Yield
4.93%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
1.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05447Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.05189Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.03717Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.59962LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.05966Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.75645LT Capital GainsJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04069Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.24654Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.05127Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.11625LT Capital GainsJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.01817Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.15822Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.03128Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.25706LT Capital GainsJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.02162Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.18565Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.01092Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.67451LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01796Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.5271Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.08446Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts