Franklin Templeton Moderately Aggressive Model Portfolio Class II (QLMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.11 (0.70%)
At close: Jul 9, 2026
QLMADX Dividend Information
QLMADX has an annual dividend of $1.07 per share, with a yield of 6.77%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
6.77%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.17953 | Jun 10, 2026 |
| Dec 30, 2025 | $0.88569 | Dec 30, 2025 |
| Jun 11, 2025 | $0.07931 | Jun 11, 2025 |
| Dec 30, 2024 | $0.25607 | Dec 30, 2024 |
| Jun 11, 2024 | $0.04162 | Jun 11, 2024 |
| Dec 28, 2023 | $0.14621 | Dec 28, 2023 |
| Jun 13, 2023 | $0.05413 | Jun 13, 2023 |
| Dec 29, 2022 | $0.37943 | Dec 29, 2022 |
| Jun 16, 2022 | $0.08965 | Jun 16, 2022 |
| Dec 30, 2021 | $0.69499 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.