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Franklin Multi-Asset Defensive Growth Fund I (LMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
0.00 (0.00%)
At close: Feb 17, 2026

LMGIX Dividend Information

LMGIX has an annual dividend of $0.74 per share, with a yield of 5.39%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.39%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
60.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.43906Dec 29, 2025Dec 30, 2025
Sep 30, 2025$0.10245Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.13341Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.06715Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.2306Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.10013Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.07737Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.05298Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.12552Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.07208Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.08105Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.05313Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1849Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.03384Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.46632Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0505Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.37398Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0766Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.26489Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.05079Mar 30, 2021Mar 31, 2021
Dec 30, 2020$0.21824Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts