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Franklin Multi-Asset Defensive Growth C (LWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
At close: Aug 27, 2026

LWLAX Dividend Information

LWLAX has an annual dividend of $0.34 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.45%
Total Yield
4.09%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.05581Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04285Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.39938LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.06405Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0989Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.04416Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.19568Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.06547Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.05053Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.02229Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07792Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.02796Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.04578Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.02642Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.14982Regular CashDec 28, 2022Dec 29, 2022
Jun 30, 2022$0.43197LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.01758Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.33836Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.04301Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.21892LT Capital GainsJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts