Franklin Multi-Asset Defensive Growth Fund I (LMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
-0.11 (-0.88%)
Apr 21, 2025, 4:00 PM EDT
LMGIX Dividend Information
LMGIX has an annual dividend of $0.48 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
43.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06715 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2306 | Dec 30, 2024 |
| Sep 30, 2024 | $0.10013 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07737 | Jun 28, 2024 |
| Mar 28, 2024 | $0.05298 | Mar 28, 2024 |
| Dec 28, 2023 | $0.12552 | Dec 28, 2023 |
| Sep 29, 2023 | $0.07208 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08105 | Jun 30, 2023 |
| Mar 31, 2023 | $0.05313 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1849 | Dec 29, 2022 |
| Sep 30, 2022 | $0.03384 | Sep 30, 2022 |
| Jun 30, 2022 | $0.46632 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0505 | Mar 31, 2022 |
| Dec 30, 2021 | $0.37398 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0766 | Sep 30, 2021 |
| Jun 30, 2021 | $0.26489 | Jun 30, 2021 |
| Mar 31, 2021 | $0.05079 | Mar 31, 2021 |
| Dec 30, 2020 | $0.21824 | Dec 30, 2020 |
| Sep 30, 2020 | $0.05455 | Sep 30, 2020 |
| Jun 30, 2020 | $0.13833 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.