Franklin Multi-Asset Conservative Growth Fund Class I (LMEIX)
Market Closed
23 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
14. 97
-0.05
-0.3329%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 15.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.06 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.28 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.08 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.14 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.18 | 28 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.05 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.28 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 29 Dec 2022 | $0.2 | 29 Dec 2022 | 28 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.03 | 30 Sep 2022 | 29 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.7 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 30 Dec 2021 | $0.56 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.11 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.32 | 30 Jun 2021 | 29 Jun 2021 | - | Quarterly |
| | 31 Mar 2021 | $0.04 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Dec 2020 | $0.26 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.04 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.37 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.05 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.18 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.53 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.05 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.39 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.06 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.35 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.05 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.98 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.05 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.22 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.04 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.18 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 7 Dec 2016 | $0.02 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Other |
| | 30 Sep 2016 | $0.05 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.05 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 9 Jun 2016 | $0.27 | 9 Jun 2016 | 8 Jun 2016 | 9 Jun 2016 | Other |
| | 31 Mar 2016 | $0.04 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 9 Dec 2015 | $0.68 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 30 Sep 2015 | $0.04 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.04 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Other |
| | 31 Mar 2015 | $0.06 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.18 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.06 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2009 | $0.09 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.12 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 30 Dec 2008 | $0.11 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.08 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 19 Jun 2008 | $0.36 | 19 Jun 2008 | 18 Jun 2008 | - | Other |
| | 31 Mar 2008 | $0.07 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
LMEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMEIX is 0.66%, based on the most recent dividend payment and the current stock price of $14.97 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Franklin Multi-Asset Conservative 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 0.056 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 14.74%, reflecting the LMEIX's commitment to rewarding shareholders.
How can I track LMEIX dividends?
You can easily track LMEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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