Franklin Multi-Asset Growth R (LLLRX)

LLLRX Dividend Information

LLLRX has an annual dividend of $0.24 per share, with a yield of 1.27%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

• Dividend Yield: 1.27%
• Total Yield: 11.30%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jun 12, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 63.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$1.23914	LT Capital Gains	Jun 11, 2026	Jun 12, 2026
Dec 30, 2025	$0.89466	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jun 13, 2025	$1.09964	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 30, 2024	$0.75453	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Jun 13, 2024	$0.28292	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 28, 2023	$0.25889	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 15, 2023	$0.57115	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Dec 29, 2022	$0.18708	Regular Cash	Dec 28, 2022	Dec 29, 2022
Jun 17, 2022	$1.04002	LT Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 30, 2021	$0.94898	Regular Cash	Dec 29, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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