Franklin Multi-Asset Moderate Growth Fund - Class I (LLAIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 99
-0.04
-0.2219%
After Hours
$
0 0% 17. 99
- Market Cap
0.66% Div Yield
0 Volume
$ 18.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.86 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 13 Jun 2024 | $0.21 | 13 Jun 2024 | 12 Jun 2024 | - | Other |
| | 28 Dec 2023 | $0.33 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 15 Jun 2023 | $0.4 | 15 Jun 2023 | 14 Jun 2023 | - | Other |
| | 29 Dec 2022 | $0.29 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 17 Jun 2022 | $0.88 | 17 Jun 2022 | 16 Jun 2022 | - | Other |
| | 30 Dec 2021 | $1 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Other |
| | 17 Jun 2021 | $0.34 | 17 Jun 2021 | 16 Jun 2021 | 17 Jun 2021 | Other |
| | 30 Dec 2020 | $0.41 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Other |
| | 18 Jun 2020 | $0.51 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Other |
| | 27 Dec 2019 | $0.37 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 20 Jun 2019 | $0.61 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Other |
| | 27 Dec 2018 | $0.56 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 19 Jun 2018 | $0.42 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Other |
| | 28 Dec 2017 | $1.58 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 13 Jun 2017 | $0.29 | 13 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Other |
| | 28 Dec 2016 | $0.28 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 7 Dec 2016 | $0.04 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 9 Jun 2016 | $0.45 | 9 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Other |
| | 9 Dec 2015 | $1.13 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 24 Jun 2015 | $0.13 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 29 Dec 2014 | $0.31 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 18 Jun 2014 | $0.02 | 18 Jun 2014 | 17 Jun 2014 | 18 Jun 2014 | Other |
| | 30 Dec 2013 | $0.2 | 30 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 18 Jun 2013 | $0.03 | 18 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 28 Dec 2012 | $0.23 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 19 Jun 2012 | $0.02 | 19 Jun 2012 | 18 Jun 2012 | - | Other |
| | 29 Dec 2011 | $0.19 | 29 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 15 Jun 2011 | $0.05 | 15 Jun 2011 | 14 Jun 2011 | - | Other |
| | 30 Dec 2010 | $0.21 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 18 Jun 2010 | $0.04 | 18 Jun 2010 | 17 Jun 2010 | - | Annual |
| | 30 Dec 2009 | $0.27 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 16 Jun 2009 | $0.03 | 16 Jun 2009 | 15 Jun 2009 | - | Other |
| | 30 Dec 2008 | $0.26 | 30 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 19 Jun 2008 | $0.05 | 19 Jun 2008 | 18 Jun 2008 | - | Other |
| | 28 Dec 2007 | $0.33 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
LLAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LLAIX is 0.66%, based on the most recent dividend payment and the current stock price of $17.99 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Franklin Multi-Asset Moderate Growth Fund - Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.86 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 6.07%, reflecting the LLAIX's commitment to rewarding shareholders.
How can I track LLAIX dividends?
You can easily track LLAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
