Franklin Templeton Mdrtly Agrsv Mdl II (QLMADX)

QLMADX Dividend Information

QLMADX has an annual dividend of $1.07 per share, with a yield of 6.67%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

• Dividend Yield: 6.67%
• Total Yield: 6.67%
• Annual Dividend: $1.07
• Ex-Dividend Date: Jun 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 217.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 10, 2026	$0.17953	Jun 9, 2026	Jun 10, 2026
Dec 30, 2025	$0.88569	Dec 29, 2025	Dec 30, 2025
Jun 11, 2025	$0.07931	Jun 10, 2025	Jun 11, 2025
Dec 30, 2024	$0.25607	Dec 27, 2024	Dec 30, 2024
Jun 11, 2024	$0.04162	Jun 10, 2024	Jun 11, 2024
Dec 28, 2023	$0.14621	Dec 27, 2023	Dec 28, 2023
Jun 13, 2023	$0.05413	Jun 12, 2023	Jun 13, 2023
Dec 29, 2022	$0.37943	Dec 28, 2022	Dec 29, 2022
Jun 16, 2022	$0.08965	Jun 15, 2022	Jun 16, 2022
Dec 30, 2021	$0.69499	Dec 29, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.