Franklin Multi-Asset Growth Fund R (LLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.03 (0.17%)
At close: Feb 13, 2026
LLLRX Dividend Information
LLLRX has an annual dividend of $1.99 per share, with a yield of 11.00%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.00%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.89466 | Dec 30, 2025 |
| 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.