LLAIX Dividend History NMFQS:LLAIX
Allocation--70% to 85% Equity | Franklin Templeton Investments
$17.53
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LLAIX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 2.12%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
LLAIX Dividend Overview
Current Yield
2.12%
Above Average
Annual Distribution
$0.88
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-8.56%
Year over Year
Recent Payment
$0.3080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.3080 | - | - | Other |
| 2024-06-13 | $0.0110 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-28 | $0.2710 | 2023-12-27 | 2023-12-28 | Semiannual |
| 2022-12-29 | $0.2860 | 2022-12-28 | 2022-12-29 | Semiannual |
| 2022-06-17 | $0.0150 | 2022-06-16 | 2022-06-17 | Semiannual |
| 2021-12-30 | $0.6920 | 2021-12-29 | 2021-12-30 | Semiannual |
| 2020-12-30 | $0.2410 | 2020-12-29 | 2020-12-30 | Semiannual |
| 2020-06-18 | $0.0100 | 2020-06-17 | 2020-06-18 | Semiannual |
| 2019-12-27 | $0.3280 | 2019-12-26 | 2019-12-27 | Other |
| 2019-06-20 | $0.0140 | 2019-06-19 | 2019-06-20 | Other |
| 2018-12-27 | $0.3690 | 2018-12-26 | 2018-12-27 | Annual |
| 2018-06-19 | $0.0220 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-28 | $0.2890 | 2017-12-27 | 2017-12-28 | Annual |
| 2017-06-13 | $0.0060 | 2017-06-12 | 2017-06-13 | Other |
| 2016-12-28 | $0.2760 | 2016-12-27 | 2016-12-28 | Annual |
| 2016-06-09 | $0.0110 | 2016-06-08 | 2016-06-09 | Other |
| 2015-12-23 | $0.2400 | 2015-12-22 | 2015-12-23 | Annual |
| 2015-06-24 | $0.0180 | 2015-06-23 | 2015-06-24 | Other |
| 2014-12-29 | $0.3060 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-06-18 | $0.0190 | 2014-06-17 | 2014-06-18 | Other |
| 2013-12-30 | $0.2050 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-06-18 | $0.0260 | 2013-06-17 | 2013-06-18 | Other |
| 2012-12-28 | $0.2350 | 2012-12-27 | 2012-12-28 | Annual |
| 2012-06-19 | $0.0210 | 2012-06-18 | 2012-06-19 | Other |
| 2011-12-29 | $0.1930 | 2011-12-28 | 2011-12-29 | Annual |
| 2011-06-15 | $0.0480 | 2011-06-14 | 2011-06-15 | Other |
| 2010-12-30 | $0.2140 | 2010-12-29 | 2010-12-30 | Annual |
| 2010-06-18 | $0.0368 | 2010-06-17 | 2010-06-18 | Annual |
| 2009-12-30 | $0.2650 | 2009-12-29 | 2009-12-30 | Annual |
| 2009-06-16 | $0.0300 | 2009-06-15 | 2009-06-16 | Other |
| 2008-12-30 | $0.2560 | 2008-12-29 | 2008-12-30 | Annual |
| 2008-06-19 | $0.0470 | 2008-06-18 | 2008-06-19 | Semiannual |
| 2007-12-28 | $0.3280 | 2007-12-27 | 2007-12-28 | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.