Franklin Multi-Asset Defensive Growth Fund I (LMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
-0.02 (-0.15%)
At close: Jul 8, 2026
LMGIX Dividend Information
LMGIX has an annual dividend of $0.71 per share, with a yield of 5.20%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.20%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0955 | Jun 30, 2026 |
| Mar 31, 2026 | $0.06877 | Mar 31, 2026 |
| Dec 30, 2025 | $0.43906 | Dec 30, 2025 |
| Sep 30, 2025 | $0.10245 | Sep 30, 2025 |
| Jun 30, 2025 | $0.13341 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.