Skip to main content
logo
Franklin Templeton Mdrtly Agrsv Mdl II (QLMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
-0.13 (-0.82%)
At close: Oct 14, 2026

QLMADX Dividend Information

QLMADX has an annual dividend of $0.28 per share, with a yield of 1.80%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
1.80%
Total Yield
6.70%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
10.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.17953LT Capital GainsJun 9, 2026Jun 10, 2026
Dec 30, 2025$0.88569LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 11, 2025$0.07931LT Capital GainsJun 10, 2025Jun 11, 2025
Dec 30, 2024$0.25607Regular CashDec 27, 2024Dec 30, 2024
Jun 11, 2024$0.04162Regular CashJun 10, 2024Jun 11, 2024
Dec 28, 2023$0.14621Regular CashDec 27, 2023Dec 28, 2023
Jun 13, 2023$0.05413LT Capital GainsJun 12, 2023Jun 13, 2023
Dec 29, 2022$0.37943Regular CashDec 28, 2022Dec 29, 2022
Jun 16, 2022$0.08965LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 30, 2021$0.69499ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts