Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.03 (0.20%)
Feb 26, 2025, 4:00 PM EST
LMEIX Dividend Information
LMEIX has an annual dividend of $0.53 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.68%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.05341 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.