Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.05 (0.33%)
Jun 4, 2025, 12:25 PM EDT
LMEIX Dividend Information
Dividend Yield
3.64%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.05619 | Mar 31, 2025 |
Dec 30, 2024 | $0.27516 | Dec 30, 2024 |
Sep 30, 2024 | $0.07618 | Sep 30, 2024 |
Jun 28, 2024 | $0.14133 | Jun 28, 2024 |
Mar 28, 2024 | $0.04026 | Mar 28, 2024 |
Dec 28, 2023 | $0.17888 | Dec 28, 2023 |
Sep 29, 2023 | $0.05199 | Sep 29, 2023 |
Jun 30, 2023 | $0.27734 | Jun 30, 2023 |
Mar 31, 2023 | $0.04142 | Mar 31, 2023 |
Dec 29, 2022 | $0.19762 | Dec 29, 2022 |
Sep 30, 2022 | $0.0283 | Sep 30, 2022 |
Jun 30, 2022 | $0.69803 | Jun 30, 2022 |
Mar 31, 2022 | $0.04297 | Mar 31, 2022 |
Dec 30, 2021 | $0.56385 | Dec 30, 2021 |
Sep 30, 2021 | $0.11166 | Sep 30, 2021 |
Jun 30, 2021 | $0.3225 | Jun 30, 2021 |
Mar 31, 2021 | $0.03984 | Mar 31, 2021 |
Dec 30, 2020 | $0.36299 | Dec 30, 2020 |
Sep 30, 2020 | $0.04471 | Sep 30, 2020 |
Jun 30, 2020 | $0.33955 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.