Franklin Multi-Asset Defensive Growth Fund C (LWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
0.00 (0.00%)
At close: Apr 2, 2026

LWLAX Dividend Information

LWLAX has an annual dividend of $0.56 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.

Dividend Yield
4.21%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
70.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2026$0.04285Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.39938Dec 29, 2025Dec 30, 2025
Sep 30, 2025$0.06405Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0989Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04416Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.19568Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.06547Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.05053Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.02229Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07792Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.02796Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.04578Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.02642Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.14982Dec 28, 2022Dec 29, 2022
Jun 30, 2022$0.43197Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01758Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.33836Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.04301Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.21892Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.00635Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts