Franklin Multi-Asset Moderate Growth R (LLMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
-0.02 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
LLMRX Dividend Information
LLMRX has an annual dividend of $1.66 per share, with a yield of 9.62%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
9.62%
Annual Dividend
$1.66
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
256.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.89276 | Jun 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.