Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
15.16
+0.08
(+0.53%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0773 |
| Jun 30, 2026 | -- | -- | -- | Long Term Capital Gains | 0.7696 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0757 |
| Jun 30, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0013 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3907 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1930 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0385 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.0133 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0121 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1185 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0237 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0606 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5653 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.0093 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0468 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.2257 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0495 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0762 |
| Jun 28, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0703 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0560 |
| Jun 28, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0150 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0403 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1018 |