Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
17.65
-0.18
(-1.01%)
USD |
Oct 22 2026
LLAIX Dividend: 1.005 for June 12, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | -- | Long Term Capital Gains | 1.005 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.5711 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3923 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Long Term Capital Gains | 0.8928 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.303 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.2494 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3078 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.0110 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Short Term Capital Gains | 0.0011 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.2020 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0185 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.0299 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.1734 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0104 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.0975 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 0.3986 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Qualified | 0.2860 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Qualified | 0.0153 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Short Term Capital Gains | 0.0120 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Long Term Capital Gains | 0.8510 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.2242 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0260 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.0616 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.2053 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.4867 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:LLAIX", "dividend") |
| Last 5 Data Points: =YCS("M:LLAIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |