Franklin Multi-Asset Defensive Growth Fund R (LMLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
-0.07 (-0.52%)
Jul 7, 2025, 4:00 PM EDT
LMLRX Dividend Information
LMLRX has an annual dividend of $0.48 per share, with a yield of 3.59%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.59%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
84.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11664 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.