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Franklin Templeton Mdrtly Agrsv Mdl I (QLMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.04 (0.25%)
At close: Aug 27, 2026

QLMACX Dividend Information

QLMACX has an annual dividend of $0.32 per share, with a yield of 1.97%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
1.97%
Total Yield
6.81%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
10.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.17953LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$0.92066LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 11, 2025$0.07931LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 30, 2024$0.28773Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.04162Regular CashJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.17286Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.05413LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.40417Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.08965LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.71642ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts