Franklin Multi-Asset Moderate Growth Fund Class R (LLMRX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 55
-0.14
-0.7914%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 17.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Jun 2025 | $0.89 | 13 Jun 2025 | 12 Jun 2025 | - | Other |
| | 30 Dec 2024 | $0.77 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 13 Jun 2024 | $0.21 | 13 Jun 2024 | 12 Jun 2024 | - | Other |
| | 28 Dec 2023 | $0.25 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 15 Jun 2023 | $0.4 | 15 Jun 2023 | 14 Jun 2023 | - | Other |
| | 29 Dec 2022 | $0.19 | 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 | $0.89 | 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 | $0.32 | 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 | $0.28 | 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 | $0.46 | 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 | $1.51 | 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 | $0.23 | 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 | $0.46 | 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 | $0.25 | 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 |
LLMRX Dividend FAQ
What is the dividend yield?
The current dividend yield for LLMRX is 0.66%, based on the most recent dividend payment and the current stock price of $17.55 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.893 per share on 2025-06-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 43.21%, reflecting the LLMRX's commitment to rewarding shareholders.
How can I track LLMRX dividends?
You can easily track LLMRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
