Franklin Multi-Asset Moderate Growth Fund R (LLMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
+0.03 (0.18%)
May 19, 2025, 4:00 PM EDT
LLMRX Dividend Information
LLMRX has an annual dividend of $0.98 per share, with a yield of 5.82%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.82%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.76754 | Dec 30, 2024 |
| Jun 13, 2024 | $0.21403 | Jun 13, 2024 |
| Dec 28, 2023 | $0.25215 | Dec 28, 2023 |
| Jun 15, 2023 | $0.39859 | Jun 15, 2023 |
| Dec 29, 2022 | $0.1916 | Dec 29, 2022 |
| Jun 17, 2022 | $0.87836 | Jun 17, 2022 |
| Dec 30, 2021 | $0.88652 | Dec 30, 2021 |
| Jun 17, 2021 | $0.3377 | Jun 17, 2021 |
| Dec 30, 2020 | $0.31933 | Dec 30, 2020 |
| Jun 18, 2020 | $0.51283 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.