Franklin Multi-Asset Defensive Growth Fund R (LMLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
LMLRX Dividend Information
LMLRX has an annual dividend of $0.42 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0662 | Mar 31, 2025 |
| Dec 30, 2024 | $0.21271 | Dec 30, 2024 |
| Sep 30, 2024 | $0.08236 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06003 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03364 | Mar 28, 2024 |
| Dec 28, 2023 | $0.10933 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0555 | Sep 29, 2023 |
| Jun 30, 2023 | $0.06475 | Jun 30, 2023 |
| Mar 31, 2023 | $0.03745 | Mar 31, 2023 |
| Dec 29, 2022 | $0.17207 | Dec 29, 2022 |
| Sep 30, 2022 | $0.01775 | Sep 30, 2022 |
| Jun 30, 2022 | $0.44957 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0322 | Mar 31, 2022 |
| Dec 30, 2021 | $0.35818 | Dec 30, 2021 |
| Sep 30, 2021 | $0.05624 | Sep 30, 2021 |
| Jun 30, 2021 | $0.24538 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0318 | Mar 31, 2021 |
| Dec 30, 2020 | $0.19945 | Dec 30, 2020 |
| Sep 30, 2020 | $0.03601 | Sep 30, 2020 |
| Jun 30, 2020 | $0.12085 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.