Franklin Templeton Aggressive Model Portfolio Class II (QLMABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
-0.08 (-0.44%)
Jul 8, 2026, 4:00 PM EST
QLMABX Dividend Information
QLMABX has an annual dividend of $1.36 per share, with a yield of 7.55%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
7.55%
Annual Dividend
$1.36
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.20844 | Jun 10, 2026 |
| Dec 30, 2025 | $1.15082 | Dec 30, 2025 |
| Jun 11, 2025 | $0.21469 | Jun 11, 2025 |
| Dec 30, 2024 | $0.31735 | Dec 30, 2024 |
| Jun 11, 2024 | $0.01273 | Jun 11, 2024 |
| Dec 28, 2023 | $0.11757 | Dec 28, 2023 |
| Jun 13, 2023 | $0.06318 | Jun 13, 2023 |
| Dec 29, 2022 | $0.57314 | Dec 29, 2022 |
| Jun 16, 2022 | $0.11943 | Jun 16, 2022 |
| Dec 30, 2021 | $0.85779 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.