Franklin Templeton Aggressive Model Portfolio Class I (QLMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.16 (0.88%)
At close: Jul 9, 2026
QLMAAX Dividend Information
QLMAAX has an annual dividend of $1.40 per share, with a yield of 7.72%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
7.72%
Annual Dividend
$1.40
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
147.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.20844 | Jun 10, 2026 |
| Dec 30, 2025 | $1.18875 | Dec 30, 2025 |
| Jun 11, 2025 | $0.21469 | Jun 11, 2025 |
| Dec 30, 2024 | $0.35057 | Dec 30, 2024 |
| Jun 11, 2024 | $0.01273 | Jun 11, 2024 |
| Dec 28, 2023 | $0.14536 | Dec 28, 2023 |
| Jun 13, 2023 | $0.06318 | Jun 13, 2023 |
| Dec 29, 2022 | $0.59848 | Dec 29, 2022 |
| Jun 16, 2022 | $0.11943 | Jun 16, 2022 |
| Dec 30, 2021 | $0.88048 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.