Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
-0.04 (-0.27%)
May 5, 2025, 2:31 PM EDT
LMEIX Dividend Information
LMEIX has an annual dividend of $0.55 per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 31, 2025
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.