LLAIX Mutual Fund
LLAIX Mutual Fund
NAV$17.77
AUM$9M
TER0.73%
Holdings18
See how much of LLAIX you already own
LLAIX Mutual Fund
NAV$17.77
Franklin Multi-Asset Moderate Growth Fund Class I
AUM$9M
TER0.73%
Holdings18
See how much of LLAIX you already own
Dividend Yield
11.03%
Frequency
Semi-Annually
Latest Distribution
$1.00
LLAIX Mutual Fund Dividends
LLAIX dividends yield 11.03%, paid on a semi-annually basis. The most recent distribution was $1.0038 on .
LLAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
LLAIX total return includes reinvested dividends. LLAIX high-yield alternatives are available in the Mutual Fund Screener.