LLAIX Mutual Fund
NAV$17.91
AUM$8M
TER0.78%
Holdings18
LLAIX Mutual Fund
NAV$17.91
Franklin Multi-Asset Moderate Growth Fund Class I
AUM$8M
TER0.78%
Holdings18
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Dividend Yield
11.18%
Frequency
Semi-Annually
Latest Distribution
$1.00
LLAIX Mutual Fund Dividends
LLAIX dividends yield 11.18%, 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 performance includes reinvested dividends. LLAIX high-yield alternatives are available in the Mutual Fund Screener.