Franklin Multi-Asset Conservative Growth Fund R (LLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
-0.01 (-0.07%)
At close: Jul 24, 2026
LLARX Dividend Information
LLARX has an annual dividend of $0.75 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.01%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.66%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05189 | Jun 30, 2026 |
| Mar 31, 2026 | $0.03717 | Mar 31, 2026 |
| Dec 30, 2025 | $0.59962 | Dec 30, 2025 |
| Sep 30, 2025 | $0.05966 | Sep 30, 2025 |
| Jun 30, 2025 | $0.75645 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04069 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.