Franklin Multi-Asset Growth R (LLLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.20 (1.10%)
At close: Jun 18, 2026
LLLRX Dividend Information
LLLRX has an annual dividend of $2.13 per share, with a yield of 11.70%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
11.70%
Annual Dividend
$2.13
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $1.23914 | Jun 12, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.