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Franklin Templeton Aggressive Model I (QLMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.62
+0.07 (0.38%)
At close: Aug 27, 2026

QLMAAX Dividend Information

QLMAAX has an annual dividend of $0.26 per share, with a yield of 1.38%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
1.38%
Total Yield
7.54%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
20.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.20844LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$1.18875LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 11, 2025$0.21469LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 30, 2024$0.35057Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.01273Regular CashJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.14536Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.06318LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.59848LT Capital GainsDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.11943LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.88048ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts