Franklin Multi-Asset Defensive Growth Fund C (LWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.03 (0.22%)
At close: Feb 13, 2026
LWLAX Dividend Information
LWLAX has an annual dividend of $0.61 per share, with a yield of 4.41%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
81.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39938 | Dec 30, 2025 |
| Sep 30, 2025 | $0.06405 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0989 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04416 | Mar 31, 2025 |
| Dec 30, 2024 | $0.19568 | Dec 30, 2024 |
| Sep 30, 2024 | $0.06547 | Sep 30, 2024 |
| Jun 28, 2024 | $0.05053 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02229 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07792 | Dec 28, 2023 |
| Sep 29, 2023 | $0.02796 | Sep 29, 2023 |
| Jun 30, 2023 | $0.04578 | Jun 30, 2023 |
| Mar 31, 2023 | $0.02642 | Mar 31, 2023 |
| Dec 29, 2022 | $0.14982 | Dec 29, 2022 |
| Jun 30, 2022 | $0.43197 | Jun 30, 2022 |
| Mar 31, 2022 | $0.01758 | Mar 31, 2022 |
| Dec 30, 2021 | $0.33836 | Dec 30, 2021 |
| Sep 30, 2021 | $0.04301 | Sep 30, 2021 |
| Jun 30, 2021 | $0.21892 | Jun 30, 2021 |
| Mar 31, 2021 | $0.00635 | Mar 31, 2021 |
| Dec 30, 2020 | $0.183 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.