Franklin Multi-Asset Growth Fund R (LLLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
+0.12 (0.69%)
Jul 3, 2025, 4:00 PM EDT
LLLRX Dividend Information
LLLRX has an annual dividend of $1.85 per share, with a yield of 10.65%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
10.65%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
242.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $1.09964 | Jun 13, 2025 |
| Dec 30, 2024 | $0.75453 | Dec 30, 2024 |
| Jun 13, 2024 | $0.28292 | Jun 13, 2024 |
| Dec 28, 2023 | $0.25889 | Dec 28, 2023 |
| Jun 15, 2023 | $0.57115 | Jun 15, 2023 |
| Dec 29, 2022 | $0.18708 | Dec 29, 2022 |
| Jun 17, 2022 | $1.04002 | Jun 17, 2022 |
| Dec 30, 2021 | $0.94898 | Dec 30, 2021 |
| Dec 30, 2020 | $0.28515 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.